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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:-EKTA |
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| Opening Balance | 46,59,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,50,592.00 | 0.00 | 0.00 | 10,72,154.00 | 0.00 |
| May, 2019 | 16,18,279.00 | 0.00 | 0.00 | 10,20,871.00 | 0.00 |
| June, 2019 | 1,26,744.00 | 0.00 | 0.00 | 4,15,865.00 | 0.00 |
| July, 2019 | 21,86,645.00 | 0.00 | 0.00 | 2,39,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,93,591.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,27,209.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,76,145.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,93,500.00 | 0.00 | 0.00 | 7,42,726.00 | 0.00 |
| Januaury, 2020 | 9,10,000.00 | 0.00 | 0.00 | 10,51,813.00 | 0.00 |
| February, 2020 | 25,00,000.00 | 0.00 | 0.00 | 11,84,128.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,214.00 | 0.00 |
| Total | 1,02,85,760.00 | 0.00 | 0.00 | 72,37,252.00 | 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 |