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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 TEHRIYAN MAFI |
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| Opening Balance | 79,51,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,143.00 | 0.00 |
| May, 2019 | 9,25,343.00 | 0.00 | 0.00 | 1,46,770.00 | 0.00 |
| June, 2019 | 59,638.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| July, 2019 | 12,50,339.00 | 0.00 | 0.00 | 2,36,187.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,74,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,24,123.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,17,450.00 | 0.00 |
| December, 2019 | 6,25,500.00 | 0.00 | 0.00 | 5,13,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| February, 2020 | 6,25,500.00 | 0.00 | 0.00 | 1,82,031.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,221.00 | 0.00 |
| Total | 34,86,320.00 | 0.00 | 0.00 | 33,78,542.00 | 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 |