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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:-HATHENI |
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| Opening Balance | 72,55,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,98,056.00 | 0.00 |
| May, 2019 | 12,01,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,447.00 | 0.00 | 0.00 | 5,51,320.00 | 0.00 |
| July, 2019 | 16,23,702.00 | 0.00 | 0.00 | 5,11,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,51,287.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,65,586.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,93,241.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,774.00 | 0.00 |
| Januaury, 2020 | 8,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,10,058.00 | 0.00 |
| Total | 45,26,809.00 | 0.00 | 0.00 | 59,36,428.00 | 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 |