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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:-KANECHAN KHURD |
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| Opening Balance | 1,50,33,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,21,043.00 | 0.00 | 0.00 | 9,43,884.00 | 0.00 |
| June, 2019 | 1,52,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,29,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,03,682.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,60,292.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,498.00 | 0.00 |
| December, 2019 | 4,12,250.00 | 0.00 | 0.00 | 3,31,091.00 | 0.00 |
| Januaury, 2020 | 4,12,250.00 | 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 | 28,28,418.00 | 0.00 | 0.00 | 55,17,847.00 | 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 |