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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:-BALAPURA |
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| Opening Balance | 1,06,03,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,250.00 | 0.00 | 0.00 | 4,86,720.00 | 0.00 |
| May, 2019 | 10,58,254.00 | 0.00 | 0.00 | 3,03,823.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2019 | 9,82,219.00 | 0.00 | 0.00 | 12,08,762.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,47,232.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2019 | 11,09,200.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,316.00 | 0.00 |
| February, 2020 | 4,21,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
| Total | 40,67,338.00 | 0.00 | 0.00 | 37,77,497.00 | 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 |