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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:-HANTRA |
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| Opening Balance | 57,08,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,571.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 19,82,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,21,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,05,503.00 | 0.00 |
| December, 2019 | 9,91,500.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,91,500.00 | 0.00 | 0.00 | 4,71,021.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,94,426.00 | 0.00 |
| Total | 40,60,287.00 | 0.00 | 0.00 | 44,39,552.00 | 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 |