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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:-DUNDAWAL |
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| Opening Balance | 58,84,858.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,67,864.00 | 0.00 | 0.00 | 4,99,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2019 | 7,13,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,87,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 33,81,670.00 | 0.00 | 0.00 | 43,31,625.00 | 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 |