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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:-DHILABATI |
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| Opening Balance | 15,16,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,00,000.00 | 0.00 | 0.00 | 7,15,773.00 | 0.00 |
| May, 2019 | 16,24,667.00 | 0.00 | 0.00 | 5,12,262.00 | 0.00 |
| June, 2019 | 25,72,484.00 | 0.00 | 0.00 | 12,45,106.00 | 0.00 |
| July, 2019 | 30,39,668.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,69,937.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 10,928.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,43,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,531.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,13,189.00 | 0.00 |
| Total | 88,36,819.00 | 0.00 | 0.00 | 53,55,037.00 | 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 |