|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-MUNDOTI |
|||||
| Opening Balance | 24,81,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,759.00 | 0.00 | 0.00 | 7,80,201.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,72,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,249.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,114.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,54,279.00 | 0.00 |
| December, 2019 | 21,800.00 | 0.00 | 0.00 | 6,41,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| Total | 15,81,739.00 | 0.00 | 0.00 | 23,46,475.00 | 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 |