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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:-PAHARI |
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| Opening Balance | 2,14,63,362.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,21,961.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,65,231.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,33,437.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,263.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,804.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,24,000.00 | 0.00 |
| December, 2019 | 86,95,000.00 | 0.00 | 0.00 | 19,96,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,47,503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 86,95,000.00 | 0.00 | 0.00 | 1,38,41,883.00 | 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 |