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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:-PAHARSAR |
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| Opening Balance | 40,29,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,23,678.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,35,699.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,519.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,978.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,669.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,094.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2019 | 5,66,500.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,386.00 | 0.00 |
| Total | 31,56,678.00 | 0.00 | 0.00 | 17,34,515.00 | 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 |