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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:-MUDHERA |
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| Opening Balance | 71,90,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,19,850.00 | 0.00 |
| May, 2019 | 10,74,428.00 | 0.00 | 0.00 | 85,970.00 | 0.00 |
| June, 2019 | 69,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,51,783.00 | 0.00 | 0.00 | 3,12,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,31,932.00 | 0.00 |
| September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,88,207.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,07,467.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 4,97,311.00 | 0.00 |
| December, 2019 | 13,03,237.00 | 0.00 | 0.00 | 5,27,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,672.00 | 0.00 |
| February, 2020 | 7,26,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| Total | 56,64,694.00 | 0.00 | 0.00 | 37,33,025.00 | 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 |