|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-PHOOLIYA KHURD |
|||||
| Opening Balance | 73,40,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2019 | 8,96,999.00 | 0.00 | 0.00 | 2,93,246.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,348.00 | 0.00 |
| July, 2019 | 12,12,040.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,326.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,480.00 | 0.00 |
| December, 2019 | 6,06,000.00 | 0.00 | 0.00 | 6,71,767.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,039.00 | 0.00 | 0.00 | 21,45,913.00 | 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 |