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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:-NYOTHA |
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| Opening Balance | 36,95,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| May, 2019 | 9,30,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,941.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| July, 2019 | 12,56,686.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,349.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,08,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 6,28,000.00 | 0.00 | 0.00 | 4,36,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,28,000.00 | 0.00 | 0.00 | 6,96,871.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,498.00 | 0.00 |
| Total | 35,02,668.00 | 0.00 | 0.00 | 23,59,702.00 | 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 |