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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:-SHAHPURA,Village Panchayat & Equivalent:-DHANOP |
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| Opening Balance | 1,07,75,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,049.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| May, 2019 | 20,48,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,705.00 | 0.00 | 0.00 | 6,25,947.00 | 0.00 |
| July, 2019 | 19,85,534.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,70,479.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,654.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,14,967.00 | 0.00 |
| Januaury, 2020 | 9,93,000.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| February, 2020 | 9,93,000.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,66,575.00 | 0.00 | 0.00 | 34,26,741.00 | 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 |