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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:-RAMPURIYA |
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| Opening Balance | 9,19,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 5,65,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,202.00 | 0.00 | 0.00 | 4,28,476.00 | 0.00 |
| July, 2019 | 7,58,992.00 | 0.00 | 0.00 | 5,12,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,569.00 | 0.00 |
| December, 2019 | 3,79,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2020 | 36,000.00 | 0.00 | 0.00 | 2,10,143.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,653.00 | 0.00 | 0.00 | 19,56,895.00 | 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 |