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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:-NAGAR PAHARI,Village Panchayat & Equivalent:-BAS BURJA |
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| Opening Balance | 56,63,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,54,313.00 | 0.00 | 0.00 | 1,06,984.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,64,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 7,70,500.00 | 0.00 | 0.00 | 23,78,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,22,148.00 | 0.00 |
| Total | 42,95,313.00 | 0.00 | 0.00 | 48,48,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |