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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR |
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| Opening Balance | 14,83,64,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,22,73,000.00 | 0.00 | 0.00 | 2,72,217.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 13,59,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,91,437.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,72,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,13,323.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,25,916.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,23,007.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,64,528.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,639.00 | 0.00 |
| Total | 2,23,03,000.00 | 0.00 | 0.00 | 2,12,38,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |