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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:-PAR |
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| Opening Balance | 40,03,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,35,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,68,972.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,08,537.00 | 0.00 |
| July, 2019 | 27,63,585.00 | 0.00 | 0.00 | 17,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,56,668.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,49,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,03,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,437.00 | 0.00 |
| February, 2020 | 12,63,000.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,774.00 | 0.00 |
| Total | 64,61,731.00 | 0.00 | 0.00 | 30,48,043.00 | 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 |