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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:-RAWAT KHERA |
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| Opening Balance | 55,36,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,74,578.00 | 0.00 |
| May, 2019 | 17,90,164.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 24,18,900.00 | 0.00 | 0.00 | 9,73,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,759.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,83,537.00 | 0.00 |
| December, 2019 | 12,08,394.00 | 0.00 | 0.00 | 2,65,646.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2020 | 12,08,393.00 | 0.00 | 0.00 | 5,51,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,60,769.00 | 0.00 |
| Total | 66,25,851.00 | 0.00 | 0.00 | 49,72,897.00 | 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 |