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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:-PAHARI,Village Panchayat & Equivalent:-GOPALGARH |
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| Opening Balance | 71,67,533.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,57,865.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,27,762.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,05,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,27,626.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,44,882.00 | 0.00 |
| December, 2019 | 8,83,184.00 | 0.00 | 0.00 | 6,16,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,83,184.00 | 0.00 | 0.00 | 6,80,473.00 | 0.00 |
| Total | 57,24,233.00 | 0.00 | 0.00 | 47,98,720.00 | 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 |