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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:-LULAS |
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| Opening Balance | 68,16,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,17,992.00 | 0.00 |
| May, 2019 | 11,02,210.00 | 0.00 | 0.00 | 5,98,316.00 | 0.00 |
| June, 2019 | 28,71,037.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2019 | 14,89,323.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| August, 2019 | 87,230.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,23,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,95,000.00 | 0.00 | 0.00 | 17,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2020 | 7,45,000.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,89,800.00 | 0.00 | 0.00 | 67,92,608.00 | 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 |