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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:-BAWRI |
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| Opening Balance | 1,03,86,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,096.00 | 0.00 |
| May, 2019 | 15,16,976.00 | 0.00 | 0.00 | 13,18,071.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 20,49,763.00 | 0.00 | 0.00 | 7,42,371.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,03,161.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,39,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,81,990.00 | 0.00 |
| December, 2019 | 10,23,824.00 | 0.00 | 0.00 | 13,44,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,23,825.00 | 0.00 | 0.00 | 10,53,515.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,14,388.00 | 0.00 | 0.00 | 66,36,633.00 | 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 |