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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:-UCHCHAIN |
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| Opening Balance | 64,85,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,11,401.00 | 0.00 |
| May, 2019 | 25,39,110.00 | 0.00 | 0.00 | 5,01,161.00 | 0.00 |
| June, 2019 | 2,53,985.00 | 0.00 | 0.00 | 7,76,963.00 | 0.00 |
| July, 2019 | 24,10,718.00 | 0.00 | 0.00 | 35,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,61,511.00 | 0.00 |
| September, 2019 | 11,50,727.00 | 0.00 | 0.00 | 9,95,683.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 9,81,739.00 | 0.00 |
| November, 2019 | 2,613.00 | 0.00 | 0.00 | 10,08,685.00 | 0.00 |
| December, 2019 | 12,05,500.00 | 0.00 | 0.00 | 7,53,062.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,31,935.00 | 0.00 |
| Total | 87,98,153.00 | 0.00 | 0.00 | 66,57,953.00 | 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 |