|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KAPOORA MALOOKA |
|||||
| Opening Balance | 63,58,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| May, 2019 | 8,92,259.00 | 0.00 | 0.00 | 63,308.00 | 0.00 |
| June, 2019 | 57,506.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 12,05,636.00 | 0.00 | 0.00 | 1,35,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,84,621.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,24,002.00 | 0.00 |
| December, 2019 | 6,53,000.00 | 0.00 | 0.00 | 14,20,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,767.00 | 0.00 |
| Total | 34,11,401.00 | 0.00 | 0.00 | 31,53,890.00 | 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 |