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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:-TITORI |
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| Opening Balance | 75,99,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,62,121.00 | 0.00 | 0.00 | 3,65,390.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,66,953.00 | 0.00 |
| July, 2019 | 11,73,019.00 | 0.00 | 0.00 | 9,90,423.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,16,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,376.00 | 0.00 |
| December, 2019 | 5,85,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| February, 2020 | 5,85,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,047.00 | 0.00 | 0.00 | 39,10,003.00 | 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 |