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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:-SONGAON |
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| Opening Balance | 4,44,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 5,05,803.00 | 0.00 |
| May, 2019 | 9,00,000.00 | 0.00 | 0.00 | 6,55,657.00 | 0.00 |
| June, 2019 | 11,00,000.00 | 0.00 | 0.00 | 6,66,226.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,044.00 | 0.00 |
| October, 2019 | 7,00,000.00 | 0.00 | 0.00 | 2,70,534.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,41,309.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,85,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,714.00 | 0.00 |
| Total | 35,00,000.00 | 0.00 | 0.00 | 35,81,751.00 | 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 |