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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:-KHERLI GADASIYA |
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| Opening Balance | 55,85,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,24,276.00 | 0.00 |
| May, 2019 | 9,72,307.00 | 0.00 | 0.00 | 2,53,267.00 | 0.00 |
| June, 2019 | 72,445.00 | 0.00 | 0.00 | 1,40,781.00 | 0.00 |
| July, 2019 | 19,70,694.00 | 0.00 | 0.00 | 6,55,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,453.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,927.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,17,661.00 | 0.00 |
| December, 2019 | 11,30,100.00 | 0.00 | 0.00 | 23,50,060.00 | 0.00 |
| Januaury, 2020 | 7,59,500.00 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,05,046.00 | 0.00 | 0.00 | 54,73,017.00 | 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 |