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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:-WEIR,Village Panchayat & Equivalent:-BHOOTAULI |
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| Opening Balance | 30,44,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,13,120.00 | 0.00 | 0.00 | 1,78,383.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,03,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,107.00 | 0.00 |
| October, 2019 | 12,38,000.00 | 0.00 | 0.00 | 3,91,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,693.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,08,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,08,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,779.00 | 0.00 |
| Total | 34,51,120.00 | 0.00 | 0.00 | 30,50,558.00 | 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 |