|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-MAHMADPURA |
|||||
| Opening Balance | 1,09,89,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,24,131.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 98,230.00 | 0.00 | 0.00 | 8,89,756.00 | 0.00 |
| July, 2019 | 20,59,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,75,113.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,93,481.00 | 0.00 |
| October, 2019 | 1,68,500.00 | 0.00 | 0.00 | 3,54,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,38,286.00 | 0.00 |
| December, 2019 | 10,30,000.00 | 0.00 | 0.00 | 31,51,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,30,000.00 | 0.00 | 0.00 | 7,03,446.00 | 0.00 |
| March, 2020 | 57,371.00 | 0.00 | 0.00 | 1,72,848.00 | 0.00 |
| Total | 59,67,663.00 | 0.00 | 0.00 | 72,15,526.00 | 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 |