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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:-JALUKI |
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| Opening Balance | 44,51,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,46,093.00 | 0.00 | 0.00 | 5,24,395.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,30,687.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,462.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,01,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| December, 2019 | 11,41,438.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,81,500.00 | 0.00 | 0.00 | 4,45,155.00 | 0.00 |
| March, 2020 | 12,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,81,536.00 | 0.00 | 0.00 | 23,78,160.50 | 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 |