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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:-JAHAZPUR,Village Panchayat & Equivalent:-KUCHALWARA KALAN |
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| Opening Balance | 9,68,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 15,85,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,02,199.00 | 0.00 | 0.00 | 3,63,483.00 | 0.00 |
| July, 2019 | 21,42,651.00 | 0.00 | 0.00 | 11,15,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,30,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,21,399.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,27,859.00 | 0.00 |
| December, 2019 | 10,70,270.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,365.00 | 0.00 |
| February, 2020 | 10,70,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,71,099.00 | 0.00 | 0.00 | 41,96,947.00 | 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 |