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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:-ULLAI |
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| Opening Balance | 74,41,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,92,143.00 | 0.00 | 0.00 | 1,19,216.00 | 0.00 |
| June, 2019 | 2,89,771.00 | 0.00 | 0.00 | 79,257.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 84,399.00 | 0.00 | 0.00 | 4,42,230.00 | 0.00 |
| September, 2019 | 1,800.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| October, 2019 | 1,040.00 | 0.00 | 0.00 | 6,15,038.00 | 0.00 |
| November, 2019 | 2,43,881.00 | 0.00 | 0.00 | 4,12,271.00 | 0.00 |
| December, 2019 | 22,15,690.00 | 0.00 | 0.00 | 11,37,694.00 | 0.00 |
| Januaury, 2020 | 6,22,350.00 | 0.00 | 0.00 | 51,258.00 | 0.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 9,83,074.00 | 0.00 |
| March, 2020 | 618.00 | 0.00 | 0.00 | 2,13,729.00 | 0.00 |
| Total | 53,53,692.00 | 0.00 | 0.00 | 42,40,568.00 | 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 |