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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:-BAGUDAR |
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| Opening Balance | 36,76,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,53,645.00 | 0.00 |
| May, 2019 | 9,05,432.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,56,952.00 | 0.00 |
| July, 2019 | 10,96,817.00 | 0.00 | 0.00 | 8,53,336.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,439.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,31,628.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| December, 2019 | 6,10,660.00 | 0.00 | 0.00 | 1,78,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,600.00 | 0.00 |
| February, 2020 | 6,10,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 32,23,570.00 | 0.00 | 0.00 | 47,11,825.00 | 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 |