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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:-SIND DIYAS |
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| Opening Balance | 13,82,109.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,64,290.00 | 0.00 |
| May, 2019 | 8,36,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,941.00 | 0.00 | 0.00 | 1,30,337.00 | 0.00 |
| July, 2019 | 11,30,891.00 | 0.00 | 0.00 | 73,859.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,624.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,61,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,321.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,914.00 | 0.00 |
| December, 2019 | 5,65,500.00 | 0.00 | 0.00 | 7,26,280.00 | 0.00 |
| Januaury, 2020 | 5,65,500.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,45,116.00 | 0.00 |
| Total | 31,52,775.00 | 0.00 | 0.00 | 29,99,546.00 | 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 |