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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:-PAHARI,Village Panchayat & Equivalent:-JOTRUHALLA |
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| Opening Balance | 62,68,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,12,268.00 | 0.00 |
| July, 2019 | 21,49,747.00 | 0.00 | 0.00 | 14,37,585.00 | 0.00 |
| August, 2019 | 48,23,088.00 | 0.00 | 0.00 | 12,97,233.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,46,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,00,326.00 | 0.00 |
| November, 2019 | 20,30,232.00 | 0.00 | 0.00 | 8,88,573.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,89,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,65,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,13,658.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,70,420.00 | 0.00 |
| Total | 90,03,067.00 | 0.00 | 0.00 | 90,37,982.00 | 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 |