eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NADBAI,Village Panchayat & Equivalent:-BHADEERA |
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Opening Balance | 56,86,522.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,99,752.00 | 0.00 | 0.00 | 4,69,481.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,03,780.00 | 0.00 |
June, 2019 | 70,879.00 | 0.00 | 0.00 | 4,23,001.00 | 0.00 |
July, 2019 | 14,86,002.00 | 0.00 | 0.00 | 32,742.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,00,496.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
November, 2019 | 16,65,406.00 | 0.00 | 0.00 | 6,37,286.00 | 0.00 |
December, 2019 | 14,86,000.00 | 0.00 | 0.00 | 27,92,716.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,919.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,145.00 | 0.00 |
Total | 58,08,039.00 | 0.00 | 0.00 | 63,73,191.00 | 0.00 |
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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 |