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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:-LUHASA |
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| Opening Balance | 52,88,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,50,000.00 | 0.00 | 0.00 | 4,13,822.00 | 0.00 |
| May, 2019 | 8,90,625.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| June, 2019 | 57,400.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| July, 2019 | 12,03,427.00 | 0.00 | 0.00 | 7,03,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,73,822.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,467.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 6,11,775.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,02,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 13,038.00 | 0.00 | 0.00 | 4,87,269.00 | 0.00 |
| Total | 46,28,265.00 | 0.00 | 0.00 | 25,03,278.00 | 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 |