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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:-NAROLI |
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| Opening Balance | 49,32,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| May, 2019 | 9,69,865.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| June, 2019 | 62,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,10,497.00 | 0.00 | 0.00 | 4,25,318.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,74,829.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| October, 2019 | 8,81,500.00 | 0.00 | 0.00 | 10,22,398.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,15,500.00 | 0.00 | 0.00 | 21,65,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| February, 2020 | 6,55,500.00 | 0.00 | 0.00 | 2,35,565.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| Total | 50,95,369.00 | 0.00 | 0.00 | 45,89,419.00 | 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 |