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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:-NAGAR PAHARI,Village Panchayat & Equivalent:-ALMSHAH |
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| Opening Balance | 90,40,485.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,90,574.00 | 0.00 | 0.00 | 5,28,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,59,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,24,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,20,000.00 | 0.00 | 0.00 | 16,50,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 9,20,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,682.00 | 0.00 |
| Total | 51,30,574.00 | 0.00 | 0.00 | 77,30,941.00 | 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 |