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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:-JHARKAI |
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| Opening Balance | 43,07,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,26,635.00 | 0.00 | 0.00 | 20,841.00 | 0.00 |
| May, 2019 | 10,79,329.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 69,562.00 | 0.00 | 0.00 | 4,89,026.00 | 0.00 |
| July, 2019 | 14,58,407.00 | 0.00 | 0.00 | 56,709.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,73,557.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,88,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,66,090.00 | 0.00 |
| December, 2019 | 7,29,500.00 | 0.00 | 0.00 | 8,52,633.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,29,500.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,20,359.00 | 0.00 |
| Total | 55,92,933.00 | 0.00 | 0.00 | 32,83,425.00 | 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 |