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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:-UBAR |
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| Opening Balance | 37,05,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,78,850.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2019 | 63,087.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 13,22,638.00 | 0.00 | 0.00 | 4,81,611.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,91,398.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,169.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 6,61,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,862.00 | 0.00 |
| February, 2020 | 6,61,500.00 | 0.00 | 0.00 | 1,74,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,683.00 | 0.00 |
| Total | 36,87,575.00 | 0.00 | 0.00 | 21,47,407.00 | 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 |