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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:-KHOH |
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| Opening Balance | 37,54,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,37,674.00 | 0.00 | 0.00 | 5,53,298.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,132.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,46,875.00 | 0.00 |
| July, 2019 | 18,07,486.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,39,373.00 | 0.00 | 0.00 | 10,75,396.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,48,289.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,63,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,072.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,354.00 | 0.00 |
| Total | 81,84,533.00 | 0.00 | 0.00 | 47,16,551.00 | 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 |