eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-TESKI |
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Opening Balance | 52,38,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,79,967.00 | 0.00 | 0.00 | 2,82,741.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,576.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,579.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,829.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,798.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
December, 2019 | 6,78,000.00 | 0.00 | 0.00 | 19,25,584.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 59,934.00 | 0.00 |
Total | 61,35,967.00 | 0.00 | 0.00 | 41,02,241.00 | 0.00 |
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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 |