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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:-SALABAD |
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| Opening Balance | 62,36,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,35,347.00 | 0.00 | 0.00 | 12,20,062.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,22,089.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,50,470.00 | 0.00 | 0.00 | 7,35,044.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,12,642.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,48,249.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,96,920.00 | 0.00 |
| December, 2019 | 38,96,984.00 | 0.00 | 0.00 | 38,66,299.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,630.00 | 0.00 |
| February, 2020 | 8,45,000.00 | 0.00 | 0.00 | 3,28,034.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,57,801.00 | 0.00 | 0.00 | 99,79,819.00 | 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 |