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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:-HALED |
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| Opening Balance | 27,66,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,53,346.00 | 0.00 |
| May, 2019 | 11,18,743.00 | 0.00 | 0.00 | 12,37,385.00 | 0.00 |
| June, 2019 | 71,432.00 | 0.00 | 0.00 | 9,73,612.00 | 0.00 |
| July, 2019 | 14,97,611.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,003.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,36,513.00 | 0.00 |
| December, 2019 | 7,49,000.00 | 0.00 | 0.00 | 8,26,377.00 | 0.00 |
| Januaury, 2020 | 7,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,99,807.00 | 0.00 |
| Total | 41,85,786.00 | 0.00 | 0.00 | 52,03,065.00 | 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 |