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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:-SURAWAS |
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| Opening Balance | 76,70,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,023.00 | 0.00 | 0.00 | 57,513.00 | 0.00 |
| May, 2019 | 7,88,132.00 | 0.00 | 0.00 | 3,13,076.00 | 0.00 |
| June, 2019 | 1,91,044.00 | 0.00 | 0.00 | 3,83,059.00 | 0.00 |
| July, 2019 | 13,39,106.00 | 0.00 | 0.00 | 7,72,294.00 | 0.00 |
| August, 2019 | 98,197.00 | 0.00 | 0.00 | 1,72,131.00 | 0.00 |
| September, 2019 | 46,483.00 | 0.00 | 0.00 | 44,357.00 | 0.00 |
| October, 2019 | 7,22,591.00 | 0.00 | 0.00 | 6,56,077.00 | 0.00 |
| November, 2019 | 3,50,618.00 | 0.00 | 0.00 | 2,29,872.00 | 0.00 |
| December, 2019 | 10,03,988.00 | 0.00 | 0.00 | 7,56,528.00 | 0.00 |
| Januaury, 2020 | 8,019.00 | 0.00 | 0.00 | 36,402.00 | 0.00 |
| February, 2020 | 8,10,551.00 | 0.00 | 0.00 | 3,41,882.00 | 0.00 |
| March, 2020 | 9,94,598.00 | 0.00 | 0.00 | 6,63,966.00 | 0.00 |
| Total | 63,86,350.00 | 0.00 | 0.00 | 44,27,157.00 | 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 |