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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:-MANDAL,Village Panchayat & Equivalent:-JORAWARPURA |
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| Opening Balance | 59,81,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,79,054.00 | 0.00 | 0.00 | 6,13,666.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| July, 2019 | 17,28,278.00 | 0.00 | 0.00 | 8,25,878.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,309.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,077.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,971.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,48,194.00 | 0.00 |
| December, 2019 | 8,64,000.00 | 0.00 | 0.00 | 2,23,535.00 | 0.00 |
| Januaury, 2020 | 8,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,96,848.00 | 0.00 |
| Total | 47,35,332.00 | 0.00 | 0.00 | 32,13,278.00 | 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 |