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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:-KANWARA |
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| Opening Balance | 31,41,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,742.00 | 0.00 |
| May, 2019 | 10,96,280.00 | 0.00 | 0.00 | 8,40,855.00 | 0.00 |
| June, 2019 | 70,655.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 33,31,692.00 | 0.00 | 0.00 | 12,20,267.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 8,89,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,267.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,05,770.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 11,42,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,75,000.00 | 0.00 | 0.00 | 13,46,097.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,95,690.00 | 0.00 |
| Total | 83,73,627.00 | 0.00 | 0.00 | 65,13,831.00 | 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 |