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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:-SEWAR,Village Panchayat & Equivalent:-BANSI KHURD |
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| Opening Balance | 34,83,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2019 | 13,88,934.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2019 | 89,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,76,751.00 | 0.00 | 0.00 | 66,962.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,20,000.00 | 0.00 | 0.00 | 8,07,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,07,052.00 | 0.00 |
| December, 2019 | 9,38,500.00 | 0.00 | 0.00 | 24,16,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,097.00 | 0.00 |
| February, 2020 | 9,38,500.00 | 0.00 | 0.00 | 90,154.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,52,201.00 | 0.00 | 0.00 | 54,42,005.00 | 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 |