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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:-MAHUWA KALAN |
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| Opening Balance | 7,81,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| May, 2019 | 6,75,432.00 | 0.00 | 0.00 | 5,94,681.00 | 0.00 |
| June, 2019 | 4,43,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,12,655.00 | 0.00 | 0.00 | 1,85,558.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,64,679.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,391.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,670.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,715.00 | 0.00 |
| December, 2019 | 4,56,500.00 | 0.00 | 0.00 | 2,50,108.00 | 0.00 |
| Januaury, 2020 | 4,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,76,245.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,618.00 | 0.00 | 0.00 | 27,64,047.00 | 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 |