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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:-RAYSEES |
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| Opening Balance | 28,92,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| May, 2019 | 9,97,843.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| June, 2019 | 64,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,48,302.00 | 0.00 | 0.00 | 9,55,628.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| December, 2019 | 6,89,121.00 | 0.00 | 0.00 | 3,25,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,489.00 | 0.00 |
| Total | 37,73,577.00 | 0.00 | 0.00 | 14,93,592.00 | 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 |