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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:-SAMOGAR |
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| Opening Balance | 66,53,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,248.00 | 0.00 |
| May, 2019 | 9,05,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,23,019.00 | 0.00 | 0.00 | 7,90,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
| October, 2019 | 32,500.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,36,564.00 | 0.00 | 0.00 | 65,508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,732.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 28,55,543.00 | 0.00 | 0.00 | 14,42,001.00 | 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 |