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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:-UMMEDPURA |
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| Opening Balance | 1,03,76,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,80,792.00 | 0.00 |
| May, 2019 | 9,97,176.00 | 0.00 | 0.00 | 2,53,628.00 | 0.00 |
| June, 2019 | 64,868.00 | 0.00 | 0.00 | 4,27,955.00 | 0.00 |
| July, 2019 | 13,47,522.00 | 0.00 | 0.00 | 1,78,165.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,12,507.00 | 0.00 | 0.00 | 10,61,424.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,633.00 | 0.00 |
| November, 2019 | 16,485.00 | 0.00 | 0.00 | 6,464.00 | 0.00 |
| December, 2019 | 11,69,425.00 | 0.00 | 0.00 | 13,87,318.00 | 0.00 |
| Januaury, 2020 | 7,09,702.00 | 0.00 | 0.00 | 33,202.00 | 0.00 |
| February, 2020 | 5,04,060.00 | 0.00 | 0.00 | 5,04,060.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 4,25,465.00 | 0.00 |
| Total | 57,47,345.00 | 0.00 | 0.00 | 48,65,106.00 | 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 |