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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:-KATARA |
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| Opening Balance | 42,83,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 11,66,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,75,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,75,000.00 | 0.00 | 0.00 | 7,85,529.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,95,046.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,50,000.00 | 0.00 | 0.00 | 12,84,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,824.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,738.00 | 0.00 |
| Total | 51,41,967.00 | 0.00 | 0.00 | 44,88,453.00 | 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 |