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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:-IKRAN |
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| Opening Balance | 1,12,46,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,92,973.00 | 0.00 |
| May, 2019 | 9,51,280.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 61,310.00 | 0.00 | 0.00 | 3,49,884.00 | 0.00 |
| July, 2019 | 12,85,385.00 | 0.00 | 0.00 | 3,36,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,02,144.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,78,121.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,19,194.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 6,42,500.00 | 0.00 | 0.00 | 13,23,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,42,500.00 | 0.00 | 0.00 | 9,96,761.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,48,394.00 | 0.00 |
| Total | 35,82,975.00 | 0.00 | 0.00 | 53,77,140.00 | 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 |