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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:-SOMKA |
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| Opening Balance | 81,81,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,13,734.00 | 0.00 | 0.00 | 3,95,877.00 | 0.00 |
| May, 2019 | 4,58,587.00 | 0.00 | 0.00 | 2,02,127.00 | 0.00 |
| June, 2019 | 21,96,387.00 | 0.00 | 0.00 | 5,55,539.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,08,731.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,32,376.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,17,921.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,12,885.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,68,928.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,41,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 62,531.00 | 0.00 |
| Total | 54,18,708.00 | 0.00 | 0.00 | 51,74,505.00 | 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 |