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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:-BILIYA |
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| Opening Balance | 1,12,91,515.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,71,405.00 | 0.00 |
| May, 2019 | 13,05,632.00 | 0.00 | 0.00 | 66,456.00 | 0.00 |
| June, 2019 | 30,91,250.00 | 0.00 | 0.00 | 19,59,265.00 | 0.00 |
| July, 2019 | 17,64,190.00 | 0.00 | 0.00 | 5,47,689.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,12,204.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,00,000.00 | 0.00 | 0.00 | 7,35,451.00 | 0.00 |
| Total | 82,61,072.00 | 0.00 | 0.00 | 63,92,772.00 | 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 |