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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:-KOCHRIYA |
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| Opening Balance | 22,67,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| May, 2019 | 11,26,232.00 | 0.00 | 0.00 | 4,46,993.00 | 0.00 |
| June, 2019 | 72,585.00 | 0.00 | 0.00 | 53,447.00 | 0.00 |
| July, 2019 | 15,21,783.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,88,772.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,76,010.30 | 0.00 |
| December, 2019 | 7,61,500.00 | 0.00 | 0.00 | 9,86,731.00 | 0.00 |
| Januaury, 2020 | 7,60,500.00 | 0.00 | 0.00 | 7,68,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,295.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,48,234.00 | 0.00 |
| Total | 42,42,600.00 | 0.00 | 0.00 | 43,64,382.30 | 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 |