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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:-PASOPA |
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| Opening Balance | 36,19,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,732.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| June, 2019 | 12,56,734.00 | 0.00 | 0.00 | 8,55,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,01,002.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,55,516.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 12,51,437.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,589.00 | 0.00 |
| Total | 19,56,734.00 | 0.00 | 0.00 | 44,53,010.00 | 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 |