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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:-KUMHER,Village Panchayat & Equivalent:-BHATAWALI |
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| Opening Balance | 41,67,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,50,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,89,604.00 | 0.00 | 0.00 | 1,17,443.00 | 0.00 |
| June, 2019 | 57,335.00 | 0.00 | 0.00 | 16,772.00 | 0.00 |
| July, 2019 | 12,02,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,512.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,11,192.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,27,067.00 | 0.00 |
| December, 2019 | 13,52,000.00 | 0.00 | 0.00 | 5,88,926.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,383.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 71,51,972.00 | 0.00 | 0.00 | 32,02,157.00 | 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 |