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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:-BORDA |
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| Opening Balance | 99,49,266.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,90,103.00 | 0.00 |
| May, 2019 | 10,33,721.00 | 0.00 | 0.00 | 8,53,420.00 | 0.00 |
| June, 2019 | 20,66,623.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| July, 2019 | 13,96,780.00 | 0.00 | 0.00 | 2,79,429.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,71,641.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,510.00 | 0.00 |
| Januaury, 2020 | 6,98,000.00 | 0.00 | 0.00 | 12,21,377.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,59,149.00 | 0.00 |
| Total | 51,95,124.00 | 0.00 | 0.00 | 53,50,445.00 | 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 |