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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:-MAINAPURA |
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| Opening Balance | 85,06,006.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,95,098.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,94,207.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,52,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,38,483.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,36,554.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
| December, 2019 | 9,18,000.00 | 0.00 | 0.00 | 12,03,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,474.00 | 0.00 |
| February, 2020 | 9,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 50,31,098.00 | 0.00 | 0.00 | 58,26,348.00 | 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 |