|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG |
|||||
| Opening Balance | 1,86,46,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,91,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,66,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,064.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,48,704.00 | 0.00 |
| November, 2019 | 5,05,32,000.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| December, 2019 | 79,50,000.00 | 0.00 | 0.00 | 2,88,72,797.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 96,44,933.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,06,783.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,323.00 | 0.00 |
| Total | 5,87,32,000.00 | 0.00 | 0.00 | 6,21,45,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |