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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:-NAROLI |
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| Opening Balance | 59,14,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,19,224.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,39,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,96,195.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,52,153.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| Total | 29,19,224.00 | 0.00 | 0.00 | 27,89,201.00 | 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 |