|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-SEWAR,Village Panchayat & Equivalent:-MALAH |
|||||
| Opening Balance | 84,65,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,77,409.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 12,81,027.00 | 0.00 | 0.00 | 50,924.00 | 0.00 |
| July, 2019 | 33,37,380.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,37,762.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,22,469.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,45,431.00 | 0.00 |
| November, 2019 | 2,25,388.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2019 | 40,18,500.00 | 0.00 | 0.00 | 24,19,771.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,33,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 1,18,19,704.00 | 0.00 | 0.00 | 70,12,094.00 | 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 |