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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:-SETHURIYA |
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| Opening Balance | 12,33,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2019 | 10,80,918.00 | 0.00 | 0.00 | 7,34,564.00 | 0.00 |
| June, 2019 | 1,19,591.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2019 | 14,59,627.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,32,707.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,30,000.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Januaury, 2020 | 7,30,000.00 | 0.00 | 0.00 | 5,21,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,20,136.00 | 0.00 | 0.00 | 40,98,948.00 | 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 |