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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:-BILOTHI |
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| Opening Balance | 21,32,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,607.00 | 0.00 |
| May, 2019 | 17,52,393.00 | 0.00 | 0.00 | 8,71,962.00 | 0.00 |
| June, 2019 | 12,11,533.00 | 0.00 | 0.00 | 8,38,478.00 | 0.00 |
| July, 2019 | 41,07,722.00 | 0.00 | 0.00 | 11,56,036.00 | 0.00 |
| August, 2019 | 25,00,000.00 | 0.00 | 0.00 | 15,81,748.00 | 0.00 |
| September, 2019 | 37,00,000.00 | 0.00 | 0.00 | 4,04,724.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,17,064.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,78,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,65,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,50,000.00 | 0.00 | 0.00 | 7,10,584.00 | 0.00 |
| Total | 1,45,21,648.00 | 0.00 | 0.00 | 99,33,329.00 | 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 |