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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:-OJYADA |
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| Opening Balance | 39,98,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,565.00 | 0.00 |
| May, 2019 | 10,19,921.00 | 0.00 | 0.00 | 1,90,265.00 | 0.00 |
| June, 2019 | 65,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,78,133.00 | 0.00 | 0.00 | 13,69,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,07,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,16,044.00 | 0.00 |
| November, 2019 | 6,89,500.00 | 0.00 | 0.00 | 3,47,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,89,500.00 | 0.00 | 0.00 | 1,25,199.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,42,788.00 | 0.00 | 0.00 | 34,57,666.00 | 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 |