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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:-PEEPAL KHERA |
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| Opening Balance | 52,94,192.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,96,732.00 | 0.00 | 0.00 | 5,16,355.00 | 0.00 |
| May, 2019 | 22,22,026.00 | 0.00 | 0.00 | 12,25,906.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,46,342.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,21,065.00 | 0.00 |
| August, 2019 | 22,16,687.00 | 0.00 | 0.00 | 5,89,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,66,901.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,968.00 | 0.00 |
| November, 2019 | 22,49,529.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,883.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,04,84,974.00 | 0.00 | 0.00 | 45,83,885.00 | 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 |