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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:-KHERABAD |
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| Opening Balance | 51,22,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,874.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,64,864.00 | 0.00 | 0.00 | 10,93,534.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| August, 2019 | 23,84,712.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,92,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,45,263.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,793.00 | 0.00 |
| December, 2019 | 11,92,000.00 | 0.00 | 0.00 | 10,88,293.00 | 0.00 |
| Januaury, 2020 | 11,92,000.00 | 0.00 | 0.00 | 7,96,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,17,833.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,33,576.00 | 0.00 | 0.00 | 57,60,604.00 | 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 |