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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:-HARNAGAR |
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| Opening Balance | 38,01,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,04,866.00 | 0.00 |
| May, 2019 | 7,71,562.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| June, 2019 | 49,727.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2019 | 10,42,547.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,987.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,692.00 | 0.00 |
| October, 2019 | 87,500.00 | 0.00 | 0.00 | 2,48,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,50,521.00 | 0.00 |
| December, 2019 | 5,21,500.00 | 0.00 | 0.00 | 9,42,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,21,500.00 | 0.00 | 0.00 | 4,65,516.00 | 0.00 |
| March, 2020 | 9,58,500.00 | 0.00 | 0.00 | 13,67,369.00 | 0.00 |
| Total | 39,52,836.00 | 0.00 | 0.00 | 43,02,944.00 | 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 |