|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-BARAI |
|||||
| Opening Balance | 13,23,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,21,329.00 | 0.00 | 0.00 | 15,34,263.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,79,932.00 | 0.00 |
| June, 2019 | 4,32,089.00 | 0.00 | 0.00 | 2,56,859.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,008.00 | 0.00 |
| September, 2019 | 13,80,036.00 | 0.00 | 0.00 | 2,90,988.00 | 0.00 |
| October, 2019 | 12,71,329.00 | 0.00 | 0.00 | 3,02,425.00 | 0.00 |
| November, 2019 | 1.50 | 0.00 | 0.00 | 6,10,381.00 | 0.00 |
| December, 2019 | 8,99,067.00 | 0.00 | 0.00 | 8,75,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,52,675.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,155.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,558.00 | 0.00 |
| Total | 50,03,851.50 | 0.00 | 0.00 | 56,92,463.00 | 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 |