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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:-SHAKKAR GARH |
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| Opening Balance | 65,14,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,91,044.00 | 0.00 |
| May, 2019 | 15,33,842.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,12,843.00 | 0.00 |
| July, 2019 | 20,72,553.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 10,35,220.00 | 0.00 | 0.00 | 26,52,092.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,15,867.00 | 0.00 |
| February, 2020 | 10,35,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,76,835.00 | 0.00 | 0.00 | 52,82,446.00 | 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 |