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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:-LAKHANPUR |
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| Opening Balance | 87,83,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,37,369.00 | 0.00 | 0.00 | 7,08,273.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,97,792.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,97,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,477.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,78,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,58,591.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,30,158.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,21,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,99,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,11,238.00 | 0.00 |
| Total | 74,37,369.00 | 0.00 | 0.00 | 80,61,980.00 | 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 |