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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:-PANDER |
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| Opening Balance | 76,51,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,245.00 | 0.00 |
| May, 2019 | 25,03,419.00 | 0.00 | 0.00 | 21,06,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| July, 2019 | 33,82,660.00 | 0.00 | 0.00 | 50,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,230.00 | 0.00 |
| December, 2019 | 16,89,866.00 | 0.00 | 0.00 | 31,77,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,90,274.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,76,395.00 | 0.00 |
| Total | 92,66,219.00 | 0.00 | 0.00 | 70,93,466.00 | 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 |