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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:-KHANDEWLA |
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| Opening Balance | 1,12,83,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,63,796.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,94,522.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,42,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,14,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,29,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| March, 2020 | 5,98,454.00 | 0.00 | 0.00 | 3,78,959.00 | 0.00 |
| Total | 20,62,250.00 | 0.00 | 0.00 | 51,50,552.00 | 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 |