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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:-DHOR |
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| Opening Balance | 69,10,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 13,21,987.00 | 0.00 | 0.00 | 10,30,330.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| July, 2019 | 17,86,291.00 | 0.00 | 0.00 | 7,54,600.00 | 0.00 |
| August, 2019 | 85,202.00 | 0.00 | 0.00 | 4,17,349.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,14,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 8,92,088.00 | 0.00 | 0.00 | 5,30,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| February, 2020 | 8,29,090.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,68,323.00 | 0.00 |
| Total | 49,14,658.00 | 0.00 | 0.00 | 57,04,909.00 | 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 |