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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:-KHEMRA |
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| Opening Balance | 85,05,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,58,224.00 | 0.00 | 0.00 | 5,18,551.00 | 0.00 |
| June, 2019 | 13,56,524.00 | 0.00 | 0.00 | 11,78,845.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,75,283.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,95,000.00 | 0.00 | 0.00 | 24,17,197.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,45,802.00 | 0.00 |
| Total | 76,09,748.00 | 0.00 | 0.00 | 50,14,658.00 | 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 |