|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-FATEHPUR KALAN |
|||||
| Opening Balance | 39,03,548.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,66,719.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| May, 2019 | 13,60,493.00 | 0.00 | 0.00 | 52,664.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,92,760.00 | 0.00 |
| December, 2019 | 6,91,254.00 | 0.00 | 0.00 | 6,71,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,77,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 11,266.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| Total | 38,06,732.00 | 0.00 | 0.00 | 27,40,204.00 | 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 |