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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:-NADBAI,Village Panchayat & Equivalent:-BAHRAMDA |
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| Opening Balance | 33,82,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,56,737.00 | 0.00 |
| May, 2019 | 20,79,919.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,014.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,21,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,263.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,44,500.00 | 0.00 | 0.00 | 7,82,283.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,377.00 | 0.00 |
| December, 2019 | 1,72,837.00 | 0.00 | 0.00 | 4,12,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| Total | 39,97,256.00 | 0.00 | 0.00 | 32,84,323.00 | 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 |