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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:-LAKHANPUR |
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| Opening Balance | 6,53,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,61,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,44,914.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| June, 2019 | 57,677.00 | 0.00 | 0.00 | 1,11,666.00 | 0.00 |
| July, 2019 | 12,09,222.00 | 0.00 | 0.00 | 3,49,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,755.00 | 0.00 |
| December, 2019 | 6,03,000.00 | 0.00 | 0.00 | 1,82,789.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,05,000.00 | 0.00 | 0.00 | 68,822.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,51,318.00 | 0.00 |
| Total | 58,81,626.00 | 0.00 | 0.00 | 19,03,349.00 | 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 |