|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-SEWAR,Village Panchayat & Equivalent:-BACHHAMADI |
|||||
| Opening Balance | 1,49,89,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| May, 2019 | 20,08,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,819.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,36,749.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,61,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,036.00 | 0.00 |
| Januaury, 2020 | 62,14,000.00 | 0.00 | 0.00 | 19,65,792.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,22,349.00 | 0.00 | 0.00 | 36,10,972.00 | 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 |