eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA |
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Opening Balance | 39,93,02,556.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,85,182.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,80,715.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,32,168.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 68,00,756.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 36,31,369.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 57,55,589.00 | 0.00 |
November, 2019 | 2,56,12,000.00 | 0.00 | 0.00 | 20,096.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 92,61,235.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,56,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 71,98,629.00 | 0.00 |
March, 2020 | 65,000.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
Total | 2,56,77,000.00 | 0.00 | 0.00 | 6,15,47,070.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |