|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-Bhusawar,Village Panchayat & Equivalent:-SUHARI |
|||||
| Opening Balance | 53,74,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,20,037.00 | 0.00 | 0.00 | 2,43,234.00 | 0.00 |
| June, 2019 | 8,03,747.00 | 0.00 | 0.00 | 8,16,188.00 | 0.00 |
| July, 2019 | 12,76,243.00 | 0.00 | 0.00 | 61,096.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,04,872.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,95,838.00 | 0.00 |
| October, 2019 | 2,99,964.00 | 0.00 | 0.00 | 3,95,783.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,86,754.00 | 0.00 |
| December, 2019 | 6,37,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,335.00 | 0.00 |
| February, 2020 | 6,37,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,74,834.00 | 0.00 |
| Total | 51,23,991.00 | 0.00 | 0.00 | 34,91,934.00 | 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 |