|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KAIR |
|||||
| Opening Balance | 42,61,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,197.00 | 0.00 |
| May, 2019 | 13,27,054.00 | 0.00 | 0.00 | 4,88,668.00 | 0.00 |
| June, 2019 | 85,528.00 | 0.00 | 0.00 | 6,34,302.00 | 0.00 |
| July, 2019 | 17,93,137.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,87,417.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,21,449.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,36,273.00 | 0.00 |
| December, 2019 | 8,97,000.00 | 0.00 | 0.00 | 11,46,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,97,000.00 | 0.00 | 0.00 | 32,534.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,892.00 | 0.00 |
| Total | 49,99,719.00 | 0.00 | 0.00 | 46,34,791.00 | 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 |