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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:-BHARNI KALAN |
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| Opening Balance | 55,08,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,684.00 | 0.00 |
| May, 2019 | 11,51,787.00 | 0.00 | 0.00 | 11,86,448.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,92,017.00 | 0.00 |
| July, 2019 | 15,56,314.00 | 0.00 | 0.00 | 3,52,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,99,387.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 7,77,100.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,14,898.00 | 0.00 |
| February, 2020 | 7,77,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,638.00 | 0.00 |
| Total | 42,62,302.00 | 0.00 | 0.00 | 40,65,666.00 | 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 |