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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:-TEHNAL |
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| Opening Balance | 91,65,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,97,120.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2019 | 41,29,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,87,812.00 | 0.00 | 0.00 | 12,15,992.00 | 0.00 |
| August, 2019 | 8,46,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,55,143.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,231.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,66,821.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,520.00 | 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 | 82,60,881.00 | 0.00 | 0.00 | 46,87,761.00 | 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 |