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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:-REHAD |
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| Opening Balance | 92,34,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,50,612.00 | 0.00 | 0.00 | 22,46,467.00 | 0.00 |
| May, 2019 | 9,12,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,832.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 37,47,037.00 | 0.00 | 0.00 | 26,39,217.00 | 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 |