|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KALSARA |
|||||
| Opening Balance | 39,65,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| May, 2019 | 8,47,330.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| June, 2019 | 54,610.00 | 0.00 | 0.00 | 5,65,301.00 | 0.00 |
| July, 2019 | 11,44,925.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,802.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,27,577.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,406.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,030.00 | 0.00 |
| December, 2019 | 7,49,500.00 | 0.00 | 0.00 | 8,72,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,72,000.00 | 0.00 | 0.00 | 1,21,436.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,365.00 | 0.00 | 0.00 | 28,36,589.00 | 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 |