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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:-Bhusawar,Village Panchayat & Equivalent:-ITAMADA |
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| Opening Balance | 42,80,580.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,65,119.00 | 0.00 | 0.00 | 8,92,535.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,102.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,33,383.00 | 0.00 |
| September, 2019 | 13,36,104.00 | 0.00 | 0.00 | 11,60,097.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,23,645.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,37,819.00 | 0.00 |
| Januaury, 2020 | 1,77,511.00 | 0.00 | 0.00 | 7,10,880.00 | 0.00 |
| February, 2020 | 3,66,221.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,46,221.00 | 0.00 |
| Total | 45,44,955.00 | 0.00 | 0.00 | 55,71,111.00 | 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 |