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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:-BILANG |
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| Opening Balance | 8,94,803.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,00,000.00 | 0.00 | 0.00 | 1,05,224.00 | 0.00 |
| May, 2019 | 15,27,807.00 | 0.00 | 0.00 | 9,88,534.00 | 0.00 |
| June, 2019 | 98,467.00 | 0.00 | 0.00 | 4,32,364.00 | 0.00 |
| July, 2019 | 21,39,260.00 | 0.00 | 0.00 | 1,70,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,75,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,12,328.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| December, 2019 | 5,16,000.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2020 | 1,39,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2020 | 15,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,68,548.00 | 0.00 | 0.00 | 43,21,472.00 | 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 |