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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:-DABLA KACHRA |
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| Opening Balance | 84,63,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,91,810.00 | 0.00 | 0.00 | 13,40,604.00 | 0.00 |
| June, 2019 | 8,11,522.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 13,40,149.00 | 0.00 | 0.00 | 14,79,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,293.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,52,386.00 | 0.00 |
| December, 2019 | 6,70,500.00 | 0.00 | 0.00 | 4,70,077.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,13,981.00 | 0.00 | 0.00 | 36,54,806.00 | 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 |