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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:-BILETHA |
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| Opening Balance | 55,59,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,85,776.00 | 0.00 | 0.00 | 11,25,352.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| July, 2019 | 16,02,240.00 | 0.00 | 0.00 | 8,93,734.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,89,567.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,00,064.00 | 0.00 | 0.00 | 5,76,777.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,00,064.00 | 0.00 | 0.00 | 14,40,087.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,88,144.00 | 0.00 | 0.00 | 47,29,953.00 | 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 |