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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:-ATUN |
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| Opening Balance | 35,84,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2019 | 19,23,820.00 | 0.00 | 0.00 | 1,63,832.00 | 0.00 |
| June, 2019 | 1,23,989.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 25,99,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,29,033.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,86,829.00 | 0.00 |
| December, 2019 | 12,99,500.00 | 0.00 | 0.00 | 7,55,898.00 | 0.00 |
| Januaury, 2020 | 12,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,125.00 | 0.00 |
| Total | 72,46,305.00 | 0.00 | 0.00 | 55,87,492.00 | 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 |