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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:-KHAJURI |
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| Opening Balance | 32,41,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,86,519.00 | 0.00 |
| May, 2019 | 13,20,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,103.00 | 0.00 | 0.00 | 2,84,502.00 | 0.00 |
| July, 2019 | 17,84,218.00 | 0.00 | 0.00 | 5,69,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,04,195.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,98,090.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,91,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 8,91,053.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,71,880.00 | 0.00 | 0.00 | 57,59,568.00 | 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 |