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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:-GAZIPUR |
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| Opening Balance | 1,28,25,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 11,01,794.00 | 0.00 | 0.00 | 5,57,002.00 | 0.00 |
| June, 2019 | 1,45,988.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| July, 2019 | 15,88,541.00 | 0.00 | 0.00 | 1,92,763.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,44,800.00 | 0.00 |
| October, 2019 | 1,36,500.00 | 0.00 | 0.00 | 2,12,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,52,348.00 | 0.00 |
| December, 2019 | 21,29,000.00 | 0.00 | 0.00 | 21,13,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,62,514.00 | 0.00 |
| Total | 51,01,823.00 | 0.00 | 0.00 | 49,53,392.00 | 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 |