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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:-HURDA,Village Panchayat & Equivalent:-SARERI |
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| Opening Balance | 54,36,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,02,422.00 | 0.00 |
| May, 2019 | 21,02,708.00 | 0.00 | 0.00 | 4,63,474.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,92,540.00 | 0.00 |
| July, 2019 | 28,41,213.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,416.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,71,458.00 | 0.00 |
| November, 2019 | 28,88,114.00 | 0.00 | 0.00 | 6,88,125.00 | 0.00 |
| December, 2019 | 25,100.00 | 0.00 | 0.00 | 26,09,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,576.00 | 0.00 |
| February, 2020 | 16,081.00 | 0.00 | 0.00 | 1,41,267.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,73,216.00 | 0.00 | 0.00 | 99,83,886.00 | 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 |