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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:-DHARSONI |
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| Opening Balance | 40,59,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,16,587.00 | 0.00 | 0.00 | 79,608.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,68,819.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,833.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,01,617.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,967.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,09,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,999.00 | 0.00 |
| Januaury, 2020 | 8,39,320.00 | 0.00 | 0.00 | 18,06,266.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,226.00 | 0.00 |
| Total | 45,55,907.00 | 0.00 | 0.00 | 44,93,805.00 | 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 |