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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:-GULPARA |
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| Opening Balance | 95,20,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,73,688.00 | 0.00 | 0.00 | 14,20,499.00 | 0.00 |
| June, 2019 | 1,09,117.00 | 0.00 | 0.00 | 9,74,777.00 | 0.00 |
| July, 2019 | 19,91,269.00 | 0.00 | 0.00 | 4,99,996.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,509.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,04,859.00 | 0.00 |
| December, 2019 | 19,91,000.00 | 0.00 | 0.00 | 24,27,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,60,574.00 | 0.00 | 0.00 | 62,62,390.00 | 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 |