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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:-MURWARA |
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| Opening Balance | 45,17,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,936.00 | 0.00 |
| May, 2019 | 12,36,787.00 | 0.00 | 0.00 | 5,29,878.00 | 0.00 |
| June, 2019 | 79,710.00 | 0.00 | 0.00 | 3,89,181.00 | 0.00 |
| July, 2019 | 16,71,166.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2019 | 35,00,000.00 | 0.00 | 0.00 | 2,52,749.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,70,635.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
| Januaury, 2020 | 15,00,000.00 | 0.00 | 0.00 | 23,64,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,332.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,87,663.00 | 0.00 | 0.00 | 50,25,904.00 | 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 |