|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-KAMAN,Village Panchayat & Equivalent:-BILOND |
|||||
| Opening Balance | 44,92,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2019 | 15,49,455.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2019 | 99,862.00 | 0.00 | 0.00 | 18,48,078.00 | 0.00 |
| July, 2019 | 20,93,649.00 | 0.00 | 0.00 | 2,31,949.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,149.00 | 0.00 |
| December, 2019 | 5,23,250.00 | 0.00 | 0.00 | 1,78,907.00 | 0.00 |
| Januaury, 2020 | 10,46,500.00 | 0.00 | 0.00 | 10,83,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,575.00 | 0.00 |
| March, 2020 | 5,23,250.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| Total | 58,35,966.00 | 0.00 | 0.00 | 44,38,873.00 | 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 |