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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:-Bhusawar,Village Panchayat & Equivalent:-BALLABH GARH |
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| Opening Balance | 60,13,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,86,085.00 | 0.00 | 0.00 | 47,066.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,32,462.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,164.00 | 0.00 |
| August, 2019 | 9,85,473.00 | 0.00 | 0.00 | 10,33,866.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,13,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,384.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,369.00 | 0.00 |
| December, 2019 | 14,01,500.00 | 0.00 | 0.00 | 5,23,471.00 | 0.00 |
| Januaury, 2020 | 7,18,842.00 | 0.00 | 0.00 | 11,87,867.00 | 0.00 |
| February, 2020 | 10,01,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,03,783.00 | 0.00 |
| Total | 75,93,400.00 | 0.00 | 0.00 | 59,09,102.00 | 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 |