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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:-KHOOT KHERA |
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| Opening Balance | 92,63,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,17,767.00 | 0.00 |
| May, 2019 | 10,47,266.00 | 0.00 | 0.00 | 1,91,588.00 | 0.00 |
| June, 2019 | 15,80,078.00 | 0.00 | 0.00 | 7,322.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,602.00 | 0.00 |
| September, 2019 | 1,96,500.00 | 0.00 | 0.00 | 4,37,392.00 | 0.00 |
| October, 2019 | 12,14,245.00 | 0.00 | 0.00 | 8,91,445.00 | 0.00 |
| November, 2019 | 13,37,070.00 | 0.00 | 0.00 | 11,90,144.00 | 0.00 |
| December, 2019 | 7,07,500.00 | 0.00 | 0.00 | 7,34,256.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,07,500.00 | 0.00 | 0.00 | 2,61,764.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,787.00 | 0.00 |
| Total | 67,90,159.00 | 0.00 | 0.00 | 44,29,220.00 | 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 |