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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:-PEEPLI |
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| Opening Balance | 45,16,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,01,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,68,073.00 | 0.00 |
| July, 2019 | 14,88,978.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,74,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,963.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,824.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,95,077.00 | 0.00 |
| December, 2019 | 7,44,500.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| Januaury, 2020 | 7,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,353.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| Total | 40,79,932.00 | 0.00 | 0.00 | 26,37,450.00 | 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 |