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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JALORE,Block Panchayat & Equivalent:-BHINMAL,Village Panchayat & Equivalent:-BHAGAL BHEEM |
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| Opening Balance | 7,88,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,80,036.00 | 0.00 |
| May, 2019 | 26,11,757.00 | 0.00 | 0.00 | 3,01,276.00 | 0.00 |
| June, 2019 | 6,36,305.00 | 0.00 | 0.00 | 2,10,531.00 | 0.00 |
| July, 2019 | 28,57,690.00 | 0.00 | 0.00 | 11,13,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,10,594.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,30,254.00 | 0.00 |
| October, 2019 | 4,94,560.00 | 0.00 | 0.00 | 8,34,457.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,83,109.00 | 0.00 |
| December, 2019 | 14,29,000.00 | 0.00 | 0.00 | 12,99,068.00 | 0.00 |
| Januaury, 2020 | 19,29,000.00 | 0.00 | 0.00 | 14,73,192.00 | 0.00 |
| February, 2020 | 12,45,843.00 | 0.00 | 0.00 | 13,85,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,04,155.00 | 0.00 | 0.00 | 1,13,21,910.00 | 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 |