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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:-KARHI |
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| Opening Balance | 50,85,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,54,005.00 | 0.00 | 0.00 | 2,17,359.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,34,371.00 | 0.00 |
| July, 2019 | 14,24,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,24,000.00 | 0.00 | 0.00 | 3,89,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,33,259.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,97,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,373.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| Total | 39,02,194.00 | 0.00 | 0.00 | 61,85,122.00 | 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 |