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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:-PATHRALI |
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| Opening Balance | 46,92,502.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,80,444.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,13,911.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,70,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,27,626.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,07,295.00 | 0.00 |
| Januaury, 2020 | 11,26,834.00 | 0.00 | 0.00 | 15,85,635.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,07,278.00 | 0.00 | 0.00 | 60,53,639.00 | 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 |