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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:-DEEG,Village Panchayat & Equivalent:-GUHANA |
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| Opening Balance | 9,39,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,242.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,19,181.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,65,260.00 | 0.00 | 0.00 | 15,38,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,19,059.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,08,887.00 | 0.00 |
| Januaury, 2020 | 6,52,310.00 | 0.00 | 0.00 | 4,58,294.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| Total | 46,17,570.00 | 0.00 | 0.00 | 46,00,853.00 | 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 |