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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:-UNDRA |
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| Opening Balance | 57,51,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 8,88,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,243.00 | 0.00 | 0.00 | 5,37,095.00 | 0.00 |
| July, 2019 | 12,00,117.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,65,311.00 | 0.00 |
| December, 2019 | 5,97,000.00 | 0.00 | 0.00 | 6,92,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,769.58 | 0.00 |
| February, 2020 | 5,97,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 33,39,535.00 | 0.00 | 0.00 | 26,38,546.58 | 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 |