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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:-JAMOLI |
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| Opening Balance | 57,16,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 9,92,576.00 | 0.00 | 0.00 | 8,64,607.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,81,414.00 | 0.00 |
| July, 2019 | 13,41,185.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,136.00 | 0.00 |
| September, 2019 | 74,924.00 | 0.00 | 0.00 | 1,28,735.00 | 0.00 |
| October, 2019 | 1,25,076.00 | 0.00 | 0.00 | 7,80,211.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,69,520.00 | 0.00 | 0.00 | 4,12,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,560.00 | 0.00 |
| February, 2020 | 6,69,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,43,346.00 | 0.00 |
| Total | 38,72,817.00 | 0.00 | 0.00 | 36,56,929.00 | 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 |