|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-SEWAR,Village Panchayat & Equivalent:-MADONI |
|||||
| Opening Balance | 1,53,06,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 37,569.00 | 0.00 |
| May, 2019 | 13,95,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,85,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,52,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,43,863.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,02,959.00 | 0.00 |
| December, 2019 | 9,42,500.00 | 0.00 | 0.00 | 9,30,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
| Total | 43,19,501.00 | 0.00 | 0.00 | 47,30,159.00 | 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 |