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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NADBAI |
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| Opening Balance | 3,18,43,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,94,000.00 | 0.00 | 0.00 | 1,69,862.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,70,409.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,26,959.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,60,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,50,752.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 81,94,000.00 | 0.00 | 0.00 | 67,02,978.00 | 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 |