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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:-WEIR |
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| Opening Balance | 7,41,58,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,55,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,28,874.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,90,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,48,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,62,683.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,89,726.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,38,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,11,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| Total | 1,09,55,410.00 | 0.00 | 0.00 | 3,68,78,980.00 | 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 |