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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:-MAI |
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| Opening Balance | 74,07,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,774.00 | 0.00 |
| May, 2019 | 12,48,836.00 | 0.00 | 0.00 | 76,323.00 | 0.00 |
| June, 2019 | 80,487.00 | 0.00 | 0.00 | 4,34,124.00 | 0.00 |
| July, 2019 | 16,87,447.00 | 0.00 | 0.00 | 3,58,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,197.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 8,87,660.00 | 0.00 | 0.00 | 13,46,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,54,125.00 | 0.00 |
| Total | 47,47,930.00 | 0.00 | 0.00 | 47,43,912.00 | 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 |