|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-GIRDIYA |
|||||
| Opening Balance | 86,32,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| May, 2019 | 9,83,632.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 63,395.00 | 0.00 | 0.00 | 1,44,291.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,343.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,55,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| December, 2019 | 6,64,500.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| February, 2020 | 6,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,027.00 | 0.00 | 0.00 | 21,25,947.00 | 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 |