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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:-KAMAN,Village Panchayat & Equivalent:-BAROLI DHAU |
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| Opening Balance | 39,88,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
| May, 2019 | 6,81,499.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| June, 2019 | 43,922.00 | 0.00 | 0.00 | 3,21,493.00 | 0.00 |
| July, 2019 | 9,20,852.00 | 0.00 | 0.00 | 2,90,954.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,76,288.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 9,56,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,30,250.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| March, 2020 | 6,90,750.00 | 0.00 | 0.00 | 93,432.00 | 0.00 |
| Total | 37,67,273.00 | 0.00 | 0.00 | 20,21,666.00 | 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 |