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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:-ARJIYA |
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| Opening Balance | 34,41,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| May, 2019 | 13,70,798.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| June, 2019 | 4,88,347.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| July, 2019 | 18,52,245.00 | 0.00 | 0.00 | 9,19,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,84,741.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,078.00 | 0.00 |
| December, 2019 | 9,26,000.00 | 0.00 | 0.00 | 8,69,320.00 | 0.00 |
| Januaury, 2020 | 9,26,000.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,11,577.00 | 0.00 |
| Total | 55,63,390.00 | 0.00 | 0.00 | 52,55,346.00 | 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 |