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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:-SENDHALI |
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| Opening Balance | 44,40,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,48,295.00 | 0.00 | 0.00 | 4,76,682.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,68,445.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,62,193.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,903.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,986.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,84,013.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,958.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,146.00 | 0.00 |
| Januaury, 2020 | 1,70,033.00 | 0.00 | 0.00 | 4,03,241.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 39,200.00 | 0.00 | 0.00 | 98,285.00 | 0.00 |
| Total | 25,57,528.00 | 0.00 | 0.00 | 33,65,702.00 | 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 |