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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:-SHAHPUR |
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| Opening Balance | 19,82,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,01,575.00 | 0.00 |
| July, 2019 | 8,80,287.00 | 0.00 | 0.00 | 5,38,597.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| September, 2019 | 3,86,400.00 | 0.00 | 0.00 | 6,31,444.00 | 0.00 |
| October, 2019 | 1,15,000.00 | 0.00 | 0.00 | 2,63,824.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,110.00 | 0.00 |
| December, 2019 | 7,20,868.00 | 0.00 | 0.00 | 8,95,781.00 | 0.00 |
| Januaury, 2020 | 5,02,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,40,500.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| Total | 30,45,110.00 | 0.00 | 0.00 | 30,66,141.00 | 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 |