eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-JAHAZPUR,Village Panchayat & Equivalent:-TIKAR |
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Opening Balance | 97,51,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,45,420.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
July, 2019 | 19,53,075.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 16,64,967.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,01,677.00 | 0.00 |
December, 2019 | 9,75,482.00 | 0.00 | 0.00 | 26,72,906.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,75,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,236.00 | 0.00 |
Total | 53,49,458.00 | 0.00 | 0.00 | 55,13,056.00 | 0.00 |
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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 |