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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:-BAYANA,Village Panchayat & Equivalent:-BAJNA |
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| Opening Balance | 87,06,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,57,541.00 | 0.00 | 0.00 | 5,74,937.35 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,509.00 | 0.00 |
| July, 2019 | 11,58,723.00 | 0.00 | 0.00 | 3,05,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,40,456.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,99,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| December, 2019 | 17,98,180.00 | 0.00 | 0.00 | 13,12,506.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,79,500.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| March, 2020 | 2,67,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,11,897.00 | 0.00 | 0.00 | 43,77,956.35 | 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 |