eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-SEWAR,Village Panchayat & Equivalent:-CHICKSANA |
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Opening Balance | 85,07,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,96,415.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 19,51,744.00 | 0.00 | 0.00 | 3,52,552.00 | 0.00 |
October, 2019 | 24,00,000.00 | 0.00 | 0.00 | 7,40,745.00 | 0.00 |
November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 5,97,538.00 | 0.00 |
December, 2019 | 13,75,500.00 | 0.00 | 0.00 | 12,25,350.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,75,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
Total | 87,99,159.00 | 0.00 | 0.00 | 30,18,365.00 | 0.00 |
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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 |