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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:-MAHRAWAR |
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| Opening Balance | 51,48,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,32,300.00 | 0.00 |
| May, 2019 | 10,16,632.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 65,522.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 13,73,690.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,500.00 | 0.00 | 0.00 | 10,07,992.00 | 0.00 |
| November, 2019 | 6,67,500.00 | 0.00 | 0.00 | 8,80,150.00 | 0.00 |
| December, 2019 | 2,56,000.00 | 0.00 | 0.00 | 15,62,182.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,87,000.00 | 0.00 | 0.00 | 5,21,874.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,654.00 | 0.00 |
| Total | 42,43,844.00 | 0.00 | 0.00 | 53,17,084.00 | 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 |