|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-KUMHER |
|||||
| Opening Balance | 1,60,92,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,19,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,40,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,630.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 79,19,000.00 | 0.00 | 0.00 | 30,10,030.00 | 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 |