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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:-BARAULI |
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| Opening Balance | 53,13,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,61,304.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,23,385.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,71,918.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 17,34,250.00 | 0.00 | 0.00 | 7,02,738.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,05,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,34,348.00 | 0.00 |
| December, 2019 | 1,44,845.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,763.00 | 0.00 |
| Total | 47,40,399.00 | 0.00 | 0.00 | 46,58,498.00 | 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 |