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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:-KANAWAR |
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| Opening Balance | 82,02,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,580.00 | 0.00 | 0.00 | 13,16,864.00 | 0.00 |
| May, 2019 | 10,82,597.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
| June, 2019 | 1,78,235.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 16,43,392.00 | 0.00 | 0.00 | 5,08,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 28,667.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 2,51,480.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2019 | 6,45,450.00 | 0.00 | 0.00 | 8,37,791.00 | 0.00 |
| December, 2019 | 9,90,491.00 | 0.00 | 0.00 | 11,76,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 7,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,653.00 | 0.00 |
| Total | 59,65,392.00 | 0.00 | 0.00 | 50,73,010.00 | 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 |