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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SAHARA,Village Panchayat & Equivalent:-SONIYANA |
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| Opening Balance | 1,03,97,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,847.00 | 0.00 | 0.00 | 5,39,130.00 | 0.00 |
| May, 2019 | 11,42,774.00 | 0.00 | 0.00 | 1,18,798.00 | 0.00 |
| June, 2019 | 4,57,882.00 | 0.00 | 0.00 | 12,06,249.00 | 0.00 |
| July, 2019 | 18,61,588.00 | 0.00 | 0.00 | 5,96,667.00 | 0.00 |
| August, 2019 | 2,72,825.00 | 0.00 | 0.00 | 5,67,942.00 | 0.00 |
| September, 2019 | 25,600.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| October, 2019 | 23,919.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2019 | 220.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| December, 2019 | 7,54,000.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| Januaury, 2020 | 7,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,100.00 | 0.00 | 0.00 | 1,88,462.00 | 0.00 |
| March, 2020 | 628.00 | 0.00 | 0.00 | 2,74,815.00 | 0.00 |
| Total | 56,70,383.00 | 0.00 | 0.00 | 38,24,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |