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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:-BEHRAREKHPURA |
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| Opening Balance | 64,66,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2019 | 9,13,090.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| June, 2019 | 58,848.00 | 0.00 | 0.00 | 1,68,296.00 | 0.00 |
| July, 2019 | 12,33,782.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,43,464.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,69,381.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,41,475.00 | 0.00 |
| December, 2019 | 6,16,500.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,687.00 | 0.00 |
| February, 2020 | 6,16,500.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,81,677.00 | 0.00 |
| Total | 34,38,720.00 | 0.00 | 0.00 | 27,79,650.00 | 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 |