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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:-SHERGARH |
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| Opening Balance | 46,93,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,86,500.00 | 0.00 | 0.00 | 14,23,694.00 | 0.00 |
| May, 2019 | 11,88,589.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2019 | 66,262.00 | 0.00 | 0.00 | 1,21,889.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 16,06,041.00 | 0.00 | 0.00 | 3,19,613.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,02,000.00 | 0.00 | 0.00 | 7,42,907.00 | 0.00 |
| November, 2019 | 8,56,500.00 | 0.00 | 0.00 | 7,74,719.00 | 0.00 |
| December, 2019 | 15,22,500.00 | 0.00 | 0.00 | 25,91,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
| Total | 74,30,892.00 | 0.00 | 0.00 | 61,63,225.00 | 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 |