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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:-DEHRA |
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| Opening Balance | 23,79,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,18,054.00 | 0.00 | 0.00 | 31,441.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,932.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,499.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,20,000.00 | 0.00 | 0.00 | 2,63,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| March, 2020 | 6,20,000.00 | 0.00 | 0.00 | 1,17,992.00 | 0.00 |
| Total | 34,58,054.00 | 0.00 | 0.00 | 10,38,723.00 | 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 |