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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:-RONEEJA |
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| Opening Balance | 69,21,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,041.00 | 0.00 |
| May, 2019 | 10,62,174.00 | 0.00 | 0.00 | 27,546.00 | 0.00 |
| June, 2019 | 68,457.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| July, 2019 | 14,35,227.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,329.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,71,166.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,92,844.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,23,689.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,17,500.00 | 0.00 | 0.00 | 7,65,611.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,019.00 | 0.00 |
| Total | 32,83,358.00 | 0.00 | 0.00 | 33,54,557.00 | 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 |