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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,Village Panchayat & Equivalent:-MUNGSAKA |
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| Opening Balance | 4,70,366.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,32,468.00 | 0.00 | 0.00 | 6,47,164.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,39,168.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,191.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,91,410.00 | 0.00 | 0.00 | 24,23,027.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,23,878.00 | 0.00 | 0.00 | 38,82,770.00 | 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 |