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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:-TARODAR |
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| Opening Balance | 96,66,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,34,816.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,75,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 10,27,000.00 | 0.00 | 0.00 | 20,27,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 47,88,816.00 | 0.00 | 0.00 | 28,51,311.00 | 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 |