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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:-DEEG,Village Panchayat & Equivalent:-SISWARA |
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| Opening Balance | 16,87,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,92,378.00 | 0.00 | 0.00 | 4,55,752.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,51,509.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| September, 2019 | 14,93,610.00 | 0.00 | 0.00 | 8,21,720.50 | 0.00 |
| October, 2019 | 14,93,610.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,49,319.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,93,616.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,79,598.00 | 0.00 | 0.00 | 36,51,177.00 | 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 |