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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:-THANA DANG |
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| Opening Balance | 66,60,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,43,704.00 | 0.00 |
| May, 2019 | 8,31,604.00 | 0.00 | 0.00 | 1,47,537.00 | 0.00 |
| June, 2019 | 53,597.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
| July, 2019 | 11,81,156.00 | 0.00 | 0.00 | 2,68,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,776.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,463.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,26,248.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,07,660.00 | 0.00 |
| December, 2019 | 5,62,500.00 | 0.00 | 0.00 | 13,74,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,62,500.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,91,357.00 | 0.00 | 0.00 | 46,68,603.00 | 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 |