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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:-KHANKHERA |
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| Opening Balance | 39,22,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,43,724.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
| June, 2019 | 13,35,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,554.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,764.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 6,00,105.00 | 0.00 |
| November, 2019 | 4,68,500.00 | 0.00 | 0.00 | 3,48,035.00 | 0.00 |
| December, 2019 | 19,61,400.00 | 0.00 | 0.00 | 13,44,732.00 | 0.00 |
| Januaury, 2020 | 22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,78,156.00 | 0.00 |
| March, 2020 | 84,000.00 | 0.00 | 0.00 | 3,33,227.00 | 0.00 |
| Total | 48,65,833.00 | 0.00 | 0.00 | 41,26,725.00 | 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 |