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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:-KUMHER,Village Panchayat & Equivalent:-GUNSARA |
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| Opening Balance | 42,74,602.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,32,632.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| June, 2019 | 72,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,30,430.00 | 0.00 | 0.00 | 9,11,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,66,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,30,000.00 | 0.00 | 0.00 | 8,14,373.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,20,251.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,03,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,216.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,80,000.00 | 0.00 |
| Total | 42,66,060.00 | 0.00 | 0.00 | 67,70,094.00 | 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 |