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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:-Uchain,Village Panchayat & Equivalent:-ANDHIYARI |
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| Opening Balance | 46,78,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,195.00 | 0.00 |
| May, 2019 | 8,31,196.00 | 0.00 | 0.00 | 6,23,506.00 | 0.00 |
| June, 2019 | 53,570.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 11,23,125.00 | 0.00 | 0.00 | 1,53,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,217.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,008.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,09,734.00 | 0.00 |
| December, 2019 | 8,61,000.00 | 0.00 | 0.00 | 3,11,558.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,26,436.00 | 0.00 |
| February, 2020 | 5,61,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| Total | 36,29,891.00 | 0.00 | 0.00 | 25,54,611.00 | 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 |