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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:-BIJOLIYA,Village Panchayat & Equivalent:-JALENDRI |
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| Opening Balance | 16,58,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
| May, 2019 | 13,67,731.00 | 0.00 | 0.00 | 11,54,367.00 | 0.00 |
| June, 2019 | 88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,48,101.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,29,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,16,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| November, 2019 | 4,62,000.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
| December, 2019 | 4,62,000.00 | 0.00 | 0.00 | 7,52,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,24,000.00 | 0.00 | 0.00 | 10,15,141.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,51,982.00 | 0.00 | 0.00 | 46,63,419.00 | 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 |