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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:-BIHARA |
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| Opening Balance | 62,01,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,60,841.00 | 0.00 |
| May, 2019 | 11,79,898.00 | 0.00 | 0.00 | 4,02,570.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,54,586.00 | 0.00 |
| July, 2019 | 15,94,297.00 | 0.00 | 0.00 | 1,19,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,75,853.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,532.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| December, 2019 | 7,96,092.00 | 0.00 | 0.00 | 3,77,271.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,72,963.00 | 0.00 |
| February, 2020 | 7,96,093.00 | 0.00 | 0.00 | 4,04,184.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,537.00 | 0.00 |
| Total | 43,66,380.00 | 0.00 | 0.00 | 41,30,053.00 | 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 |