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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:-GURHA |
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| Opening Balance | 46,59,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,89,237.00 | 0.00 |
| May, 2019 | 12,72,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,19,991.00 | 0.00 | 0.00 | 15,27,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,31,855.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| December, 2019 | 8,58,940.00 | 0.00 | 0.00 | 6,27,501.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
| February, 2020 | 8,58,939.00 | 0.00 | 0.00 | 4,90,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,07,347.00 | 0.00 |
| Total | 49,42,646.00 | 0.00 | 0.00 | 41,54,784.00 | 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 |