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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:-GHALAU |
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| Opening Balance | 3,43,55,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| May, 2019 | 8,61,013.00 | 0.00 | 0.00 | 8,32,025.00 | 0.00 |
| June, 2019 | 1,34,644.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 30,35,918.00 | 0.00 | 0.00 | 18,09,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,90,259.00 | 0.00 |
| September, 2019 | 1,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,93,809.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,81,500.00 | 0.00 | 0.00 | 5,01,524.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,777.00 | 0.00 |
| February, 2020 | 5,81,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,90,193.00 | 0.00 | 0.00 | 43,02,942.00 | 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 |