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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:-KADI SAHANA |
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| Opening Balance | 83,49,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,17,849.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| May, 2019 | 10,62,037.00 | 0.00 | 0.00 | 1,36,781.00 | 0.00 |
| June, 2019 | 68,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,35,110.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,67,717.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| December, 2019 | 13,17,500.00 | 0.00 | 0.00 | 11,91,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,17,500.00 | 0.00 | 0.00 | 4,50,514.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
| Total | 58,18,447.00 | 0.00 | 0.00 | 35,69,247.00 | 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 |