|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-WEIR,Village Panchayat & Equivalent:-MOLONI |
|||||
| Opening Balance | 87,30,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,13,136.00 | 0.00 | 0.00 | 8,39,205.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,67,791.00 | 0.00 |
| September, 2019 | 12,72,000.00 | 0.00 | 0.00 | 2,71,777.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,40,662.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,81,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,23,077.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,46,949.00 | 0.00 |
| Total | 34,85,136.00 | 0.00 | 0.00 | 53,99,581.00 | 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 |