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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:-PURABAI KHEDA |
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| Opening Balance | 91,01,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,48,640.00 | 0.00 |
| May, 2019 | 10,23,371.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,25,663.00 | 0.00 |
| July, 2019 | 65,956.00 | 0.00 | 0.00 | 7,31,917.00 | 0.00 |
| August, 2019 | 13,82,797.00 | 0.00 | 0.00 | 2,14,797.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2019 | 9,74,718.00 | 0.00 | 0.00 | 7,40,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| December, 2019 | 17,44,324.00 | 0.00 | 0.00 | 21,03,830.00 | 0.00 |
| Januaury, 2020 | 6,60,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,91,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 8,30,939.00 | 0.00 | 0.00 | 2,47,645.00 | 0.00 |
| Total | 73,74,474.00 | 0.00 | 0.00 | 51,06,161.00 | 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 |