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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:-SUWANA |
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| Opening Balance | 13,80,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,971.00 | 0.00 |
| May, 2019 | 11,00,165.00 | 0.00 | 0.00 | 2,23,776.00 | 0.00 |
| June, 2019 | 70,905.00 | 0.00 | 0.00 | 1,97,619.00 | 0.00 |
| July, 2019 | 14,86,561.00 | 0.00 | 0.00 | 9,42,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,237.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,86,511.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,862.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,85,778.00 | 0.00 |
| December, 2019 | 7,43,000.00 | 0.00 | 0.00 | 3,44,541.00 | 0.00 |
| Januaury, 2020 | 7,43,000.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,43,631.00 | 0.00 | 0.00 | 37,33,060.00 | 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 |