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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:-MAHUWA |
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| Opening Balance | 1,03,01,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 50,844.00 | 0.00 |
| May, 2019 | 11,61,836.00 | 0.00 | 0.00 | 2,14,676.00 | 0.00 |
| June, 2019 | 74,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,69,892.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,82,734.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,018.00 | 0.00 |
| December, 2019 | 12,00,000.00 | 0.00 | 0.00 | 15,44,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,17,398.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| Total | 65,06,608.00 | 0.00 | 0.00 | 37,75,133.00 | 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 |