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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:-BARKHEDA |
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| Opening Balance | 46,16,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 10,75,653.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 4,94,432.00 | 0.00 |
| July, 2019 | 15,22,765.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,82,100.00 | 0.00 | 0.00 | 9,53,521.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,13,518.00 | 0.00 | 0.00 | 21,86,753.00 | 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 |