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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:-HAMEERGARH |
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| Opening Balance | 37,05,530.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,70,845.00 | 0.00 |
| May, 2019 | 26,77,452.00 | 0.00 | 0.00 | 13,39,688.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 72,35,634.00 | 0.00 | 0.00 | 16,73,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,56,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,747.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,662.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,84,906.00 | 0.00 |
| December, 2019 | 9,04,500.00 | 0.00 | 0.00 | 10,75,009.00 | 0.00 |
| Januaury, 2020 | 18,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,11,446.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,48,947.00 | 0.00 |
| Total | 1,26,26,586.00 | 0.00 | 0.00 | 85,71,031.00 | 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 |