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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:-AMARWASI |
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| Opening Balance | 82,02,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,75,576.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| July, 2019 | 19,93,922.00 | 0.00 | 0.00 | 5,33,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,989.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,74,398.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,70,383.00 | 0.00 |
| December, 2019 | 9,95,854.00 | 0.00 | 0.00 | 5,48,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,94,366.00 | 0.00 |
| February, 2020 | 9,95,855.00 | 0.00 | 0.00 | 13,80,775.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,61,207.00 | 0.00 | 0.00 | 60,89,517.00 | 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 |