|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-KHOHRI |
|||||
| Opening Balance | 2,99,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,32,557.00 | 0.00 | 0.00 | 9,24,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,66,331.00 | 0.00 |
| October, 2019 | 3,45,000.00 | 0.00 | 0.00 | 1,78,443.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,68,500.00 | 0.00 | 0.00 | 12,16,952.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
| March, 2020 | 5,68,500.00 | 0.00 | 0.00 | 17,337.00 | 0.00 |
| Total | 43,64,557.00 | 0.00 | 0.00 | 29,86,874.00 | 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 |