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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:-KHATAUTI |
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| Opening Balance | 36,62,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,74,245.00 | 0.00 | 0.00 | 3,73,014.00 | 0.00 |
| May, 2019 | 10,65,646.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| June, 2019 | 68,681.00 | 0.00 | 0.00 | 6,46,192.00 | 0.00 |
| July, 2019 | 14,39,918.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,576.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,512.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,28,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| December, 2019 | 7,20,000.00 | 0.00 | 0.00 | 14,34,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,20,000.00 | 0.00 | 0.00 | 81,404.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,27,535.00 | 0.00 |
| Total | 65,88,490.00 | 0.00 | 0.00 | 45,60,598.00 | 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 |