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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:-SHAHPURA,Village Panchayat & Equivalent:-BACHHKHERA |
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| Opening Balance | 1,04,66,555.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| May, 2019 | 7,77,399.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,23,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,352.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,197.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2019 | 2,62,750.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2019 | 2,62,750.00 | 0.00 | 0.00 | 1,70,596.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| February, 2020 | 5,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 18,28,399.00 | 0.00 | 0.00 | 17,60,155.00 | 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 |