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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:-UDKI DALLA |
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| Opening Balance | 50,23,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,08,783.00 | 0.00 | 0.00 | 4,99,934.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,99,930.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,99,880.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,71,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,85,864.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,60,000.00 | 0.00 | 0.00 | 4,19,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,60,000.00 | 0.00 | 0.00 | 2,39,220.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,10,265.00 | 0.00 |
| Total | 59,28,783.00 | 0.00 | 0.00 | 52,26,040.00 | 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 |