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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:-SARSIYA |
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| Opening Balance | 94,68,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2019 | 16,52,164.00 | 0.00 | 0.00 | 5,27,391.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,417.00 | 0.00 |
| July, 2019 | 22,32,431.00 | 0.00 | 0.00 | 1,40,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,30,527.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,57,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,15,160.00 | 0.00 | 0.00 | 5,73,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 11,15,159.00 | 0.00 | 0.00 | 13,59,779.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 61,14,914.00 | 0.00 | 0.00 | 62,24,436.00 | 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 |