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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:-SAHANA |
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| Opening Balance | 47,28,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,214.00 | 0.00 |
| May, 2019 | 10,11,118.00 | 0.00 | 0.00 | 7,84,764.00 | 0.00 |
| June, 2019 | 65,166.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2019 | 13,66,239.00 | 0.00 | 0.00 | 1,63,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,168.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,895.00 | 0.00 |
| October, 2019 | 23,93,053.00 | 0.00 | 0.00 | 2,86,312.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Total | 48,35,576.00 | 0.00 | 0.00 | 24,73,790.00 | 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 |