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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:-PASTA |
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| Opening Balance | 29,34,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,26,560.00 | 0.00 | 0.00 | 3,68,829.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,232.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,56,684.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| October, 2019 | 12,54,142.00 | 0.00 | 0.00 | 10,21,860.00 | 0.00 |
| November, 2019 | 9,75,452.00 | 0.00 | 0.00 | 2,78,169.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,81,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 24,87,347.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
| Total | 44,56,154.00 | 0.00 | 0.00 | 64,11,526.00 | 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 |