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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:-NAGLA BEEJA |
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| Opening Balance | 1,01,51,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,599.00 | 0.00 |
| May, 2019 | 8,52,435.00 | 0.00 | 0.00 | 3,24,541.00 | 0.00 |
| June, 2019 | 54,939.00 | 0.00 | 0.00 | 3,22,932.00 | 0.00 |
| July, 2019 | 11,51,824.00 | 0.00 | 0.00 | 3,81,958.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,906.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,93,062.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,908.00 | 0.00 |
| December, 2019 | 7,75,500.00 | 0.00 | 0.00 | 5,38,318.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,22,020.00 | 0.00 |
| Total | 29,34,698.00 | 0.00 | 0.00 | 32,94,774.00 | 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 |