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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:-Uchain,Village Panchayat & Equivalent:-PINGORA |
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| Opening Balance | 18,32,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,864.00 | 0.00 |
| May, 2019 | 7,82,794.00 | 0.00 | 0.00 | 78,181.00 | 0.00 |
| June, 2019 | 3,60,478.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| July, 2019 | 10,57,724.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,74,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,06,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,333.00 | 0.00 |
| Total | 27,30,496.00 | 0.00 | 0.00 | 12,00,296.00 | 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 |