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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:-BARODA |
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| Opening Balance | 74,40,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,78,222.00 | 0.00 |
| May, 2019 | 15,98,392.00 | 0.00 | 0.00 | 6,36,030.00 | 0.00 |
| June, 2019 | 77,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,19,287.00 | 0.00 | 0.00 | 3,76,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,08,500.00 | 0.00 | 0.00 | 11,09,945.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,047.00 | 0.00 |
| December, 2019 | 8,09,500.00 | 0.00 | 0.00 | 3,95,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,09,500.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 60,22,415.00 | 0.00 | 0.00 | 43,63,644.00 | 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 |