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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:-SUWANA,Village Panchayat & Equivalent:-AAMLIGARH(PA) |
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| Opening Balance | 40,98,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| May, 2019 | 10,28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,90,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,18,841.00 | 0.00 |
| December, 2019 | 6,95,000.00 | 0.00 | 0.00 | 32,72,491.00 | 0.00 |
| Januaury, 2020 | 6,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,918.00 | 0.00 |
| Total | 38,75,394.00 | 0.00 | 0.00 | 58,48,060.00 | 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 |