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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:-BEHNERA |
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| Opening Balance | 92,02,459.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,06,666.00 | 0.00 |
| May, 2019 | 12,60,242.00 | 0.00 | 0.00 | 1,86,769.00 | 0.00 |
| June, 2019 | 81,224.00 | 0.00 | 0.00 | 6,99,212.00 | 0.00 |
| July, 2019 | 17,02,900.00 | 0.00 | 0.00 | 90,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,31,046.00 | 0.00 |
| October, 2019 | 32,00,000.00 | 0.00 | 0.00 | 7,20,591.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 30,18,242.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| Total | 82,44,366.00 | 0.00 | 0.00 | 65,58,732.00 | 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 |