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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:-JAGHINA |
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| Opening Balance | 1,17,12,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,76,496.00 | 0.00 | 0.00 | 5,04,978.00 | 0.00 |
| May, 2019 | 30,76,039.00 | 0.00 | 0.00 | 4,80,232.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,822.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| September, 2019 | 30,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,00,000.00 | 0.00 | 0.00 | 20,86,202.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,36,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,32,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,62,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,28,535.00 | 0.00 | 0.00 | 91,29,386.00 | 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 |