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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:-SOGAR |
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| Opening Balance | 32,62,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,11,863.00 | 0.00 |
| May, 2019 | 12,81,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,27,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,23,228.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,34,508.00 | 0.00 |
| November, 2019 | 16,27,000.00 | 0.00 | 0.00 | 12,90,053.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,79,813.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,14,176.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,306.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,11,788.00 | 0.00 |
| Total | 45,35,729.00 | 0.00 | 0.00 | 54,21,135.00 | 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 |