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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:-BEI |
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| Opening Balance | 60,50,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,52,515.00 | 0.00 |
| May, 2019 | 9,63,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,59,158.00 | 0.00 |
| July, 2019 | 13,02,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,74,356.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| December, 2019 | 6,50,200.00 | 0.00 | 0.00 | 9,38,121.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| February, 2020 | 6,50,200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,09,063.00 | 0.00 |
| Total | 35,66,865.00 | 0.00 | 0.00 | 43,35,483.00 | 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 |