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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:-KHARERI |
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| Opening Balance | 59,35,631.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,732.00 | 0.00 |
| June, 2019 | 64,600.00 | 0.00 | 0.00 | 3,91,848.00 | 0.00 |
| July, 2019 | 13,54,373.00 | 0.00 | 0.00 | 83,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,24,078.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,12,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| December, 2019 | 6,77,000.00 | 0.00 | 0.00 | 14,23,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,77,000.00 | 0.00 | 0.00 | 3,74,442.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,61,306.00 | 0.00 |
| Total | 27,72,973.00 | 0.00 | 0.00 | 39,47,250.00 | 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 |