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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:-LAHCHORA KALAN |
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| Opening Balance | 13,66,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| May, 2019 | 10,26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,86,936.00 | 0.00 | 0.00 | 7,12,358.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,385.00 | 0.00 |
| October, 2019 | 13,86,936.00 | 0.00 | 0.00 | 6,79,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,99,309.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,78,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,19,839.00 | 0.00 | 0.00 | 5,08,229.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,21,812.00 | 0.00 |
| Total | 46,20,146.00 | 0.00 | 0.00 | 33,51,497.00 | 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 |