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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:-PHOOLIYA KALAN |
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| Opening Balance | 1,66,45,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,248.00 | 0.00 |
| May, 2019 | 19,20,753.00 | 0.00 | 0.00 | 12,47,756.00 | 0.00 |
| June, 2019 | 1,23,792.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,95,357.00 | 0.00 | 0.00 | 10,40,105.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,49,000.00 | 0.00 | 0.00 | 7,08,100.00 | 0.00 |
| Januaury, 2020 | 12,98,000.00 | 0.00 | 0.00 | 12,12,211.00 | 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 | 65,86,902.00 | 0.00 | 0.00 | 46,76,380.00 | 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 |