|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-SEWAR,Village Panchayat & Equivalent:-TUHIYA |
|||||
| Opening Balance | 1,53,20,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
| May, 2019 | 14,61,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,43,171.00 | 0.00 | 0.00 | 3,67,016.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,69,417.00 | 0.00 |
| October, 2019 | 30,00,000.00 | 0.00 | 0.00 | 11,00,143.45 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,96,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,937.00 | 0.00 |
| Total | 65,04,659.00 | 0.00 | 0.00 | 54,18,825.45 | 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 |