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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:-KHARERA |
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| Opening Balance | 50,28,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| May, 2019 | 8,90,217.00 | 0.00 | 0.00 | 3,95,755.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,00,016.00 | 0.00 |
| July, 2019 | 12,02,876.00 | 0.00 | 0.00 | 2,57,037.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,722.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,42,203.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,01,000.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2020 | 11,250.00 | 0.00 | 0.00 | 4,89,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,114.00 | 0.00 |
| Total | 27,05,343.00 | 0.00 | 0.00 | 23,07,546.00 | 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 |