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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:-RICHADA |
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| Opening Balance | 9,15,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2019 | 7,03,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,049.00 | 0.00 | 0.00 | 1,95,350.00 | 0.00 |
| July, 2019 | 9,50,294.00 | 0.00 | 0.00 | 6,36,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,585.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,473.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 4,75,000.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| Januaury, 2020 | 4,75,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,996.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,65,399.00 | 0.00 |
| Total | 26,34,631.00 | 0.00 | 0.00 | 25,73,126.00 | 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 |