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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:-THERAWAR |
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| Opening Balance | 39,58,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,292.00 | 0.00 |
| May, 2019 | 9,87,632.00 | 0.00 | 0.00 | 3,80,576.00 | 0.00 |
| June, 2019 | 63,653.00 | 0.00 | 0.00 | 5,82,772.00 | 0.00 |
| July, 2019 | 13,34,504.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,186.00 | 0.00 |
| December, 2019 | 11,67,500.00 | 0.00 | 0.00 | 9,68,289.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,051.00 | 0.00 |
| March, 2020 | 6,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,20,789.00 | 0.00 | 0.00 | 24,57,166.00 | 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 |