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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:-Badnor,Village Panchayat & Equivalent:-JAGPURA |
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| Opening Balance | 38,85,219.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,829.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,94,360.00 | 0.00 |
| June, 2019 | 1,00,700.00 | 0.00 | 0.00 | 3,58,032.00 | 0.00 |
| July, 2019 | 21,11,227.00 | 0.00 | 0.00 | 6,74,767.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,18,599.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
| December, 2019 | 21,11,000.00 | 0.00 | 0.00 | 21,71,391.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,41,601.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,45,200.00 | 0.00 |
| Total | 43,22,927.00 | 0.00 | 0.00 | 79,89,175.00 | 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 |