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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:-BEERAMPURA |
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| Opening Balance | 93,79,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,71,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,176.00 | 0.00 | 0.00 | 35,612.00 | 0.00 |
| July, 2019 | 11,77,764.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,742.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,79,720.00 | 0.00 |
| December, 2019 | 5,89,000.00 | 0.00 | 0.00 | 15,09,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,62,274.00 | 0.00 |
| February, 2020 | 5,89,000.00 | 0.00 | 0.00 | 2,17,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,83,572.00 | 0.00 | 0.00 | 35,22,993.00 | 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 |