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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:-JUREHERA |
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| Opening Balance | 70,88,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,000.00 | 0.00 | 0.00 | 8,08,113.00 | 0.00 |
| May, 2019 | 42,31,950.00 | 0.00 | 0.00 | 8,72,250.00 | 0.00 |
| June, 2019 | 6,36,374.00 | 0.00 | 0.00 | 9,37,990.00 | 0.00 |
| July, 2019 | 30,82,010.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2019 | 5,329.00 | 0.00 | 0.00 | 9,97,688.00 | 0.00 |
| September, 2019 | 7,51,349.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,374.00 | 0.00 |
| December, 2019 | 3,97,177.00 | 0.00 | 0.00 | 42,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,64,734.00 | 0.00 |
| Total | 94,06,189.00 | 0.00 | 0.00 | 57,44,296.00 | 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 |