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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:-GADAULI |
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| Opening Balance | 30,52,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| May, 2019 | 9,17,374.00 | 0.00 | 0.00 | 8,21,260.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,74,768.00 | 0.00 |
| July, 2019 | 11,64,518.00 | 0.00 | 0.00 | 1,16,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,27,046.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,663.00 | 0.00 |
| December, 2019 | 5,82,500.00 | 0.00 | 0.00 | 13,51,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,82,500.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,224.00 | 0.00 |
| Total | 32,46,892.00 | 0.00 | 0.00 | 39,46,045.00 | 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 |