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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:-TARSOOMA |
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| Opening Balance | 77,26,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,40,184.00 | 0.00 |
| May, 2019 | 11,28,956.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| June, 2019 | 72,761.00 | 0.00 | 0.00 | 4,98,487.00 | 0.00 |
| July, 2019 | 19,04,893.00 | 0.00 | 0.00 | 2,32,726.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,76,841.00 | 0.00 |
| October, 2019 | 31,01,500.00 | 0.00 | 0.00 | 7,63,267.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,913.00 | 0.00 |
| December, 2019 | 22,38,299.00 | 0.00 | 0.00 | 1,24,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,63,000.00 | 0.00 | 0.00 | 3,17,475.00 | 0.00 |
| March, 2020 | 1,58,975.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 93,68,384.00 | 0.00 | 0.00 | 39,19,994.00 | 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 |