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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:-MILAKPUR |
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| Opening Balance | 94,11,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
| May, 2019 | 11,83,484.00 | 0.00 | 0.00 | 5,16,594.00 | 0.00 |
| June, 2019 | 16,99,142.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,78,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,32,747.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,936.00 | 0.00 |
| December, 2019 | 7,99,500.00 | 0.00 | 0.00 | 3,75,346.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,99,500.00 | 0.00 | 0.00 | 9,40,147.00 | 0.00 |
| March, 2020 | 34,595.00 | 0.00 | 0.00 | 3,63,562.00 | 0.00 |
| Total | 45,16,221.00 | 0.00 | 0.00 | 39,26,701.00 | 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 |