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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:-KHUDASA |
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| Opening Balance | 41,82,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,52,288.00 | 0.00 |
| May, 2019 | 6,63,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,790.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| July, 2019 | 8,97,120.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,331.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,90,187.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,461.00 | 0.00 |
| December, 2019 | 4,48,500.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| Januaury, 2020 | 2,49,171.00 | 0.00 | 0.00 | 15,48,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,930.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| Total | 24,51,516.00 | 0.00 | 0.00 | 38,47,051.00 | 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 |