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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:-KHADERA |
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| Opening Balance | 71,54,336.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| May, 2019 | 9,19,625.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2019 | 5,59,270.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
| July, 2019 | 7,43,000.00 | 0.00 | 0.00 | 4,42,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,44,000.00 | 0.00 | 0.00 | 6,22,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,75,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,88,478.00 | 0.00 |
| Total | 40,65,895.00 | 0.00 | 0.00 | 41,74,579.00 | 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 |