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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:-KISHANGARH |
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| Opening Balance | 58,38,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,380.00 | 0.00 |
| May, 2019 | 9,26,388.00 | 0.00 | 0.00 | 2,11,542.00 | 0.00 |
| June, 2019 | 59,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,51,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,08,208.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,979.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,87,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| December, 2019 | 6,24,818.00 | 0.00 | 0.00 | 5,30,308.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,411.00 | 0.00 |
| February, 2020 | 6,24,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,95,688.00 | 0.00 | 0.00 | 28,82,785.00 | 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 |