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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:-SIKRI |
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| Opening Balance | 96,37,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,59,782.00 | 0.00 | 0.00 | 10,31,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,19,296.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,98,985.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,58,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,38,556.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,30,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,64,253.00 | 0.00 |
| December, 2019 | 23,66,000.00 | 0.00 | 0.00 | 21,21,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,66,000.00 | 0.00 | 0.00 | 4,58,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| Total | 1,31,91,782.00 | 0.00 | 0.00 | 1,31,88,307.00 | 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 |