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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:-JANOOTHAR |
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| Opening Balance | 11,01,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,47,413.00 | 0.00 | 0.00 | 29,327.00 | 0.00 |
| May, 2019 | 43,91,049.00 | 0.00 | 0.00 | 8,46,176.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,70,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,189.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,04,216.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,58,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 83,38,462.00 | 0.00 | 0.00 | 49,08,901.00 | 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 |