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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:-NAHROLI |
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| Opening Balance | 60,86,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,000.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| May, 2019 | 11,55,097.00 | 0.00 | 0.00 | 5,98,463.00 | 0.00 |
| June, 2019 | 5,99,200.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 74,446.00 | 0.00 | 0.00 | 6,09,133.00 | 0.00 |
| August, 2019 | 21,35,210.00 | 0.00 | 0.00 | 4,96,235.00 | 0.00 |
| September, 2019 | 5,47,425.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,12,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,87,124.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,57,767.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,80,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,76,378.00 | 0.00 | 0.00 | 47,70,892.00 | 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 |