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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:-LEWARA |
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| Opening Balance | 36,40,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,655.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,42,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2019 | 10,00,000.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,881.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 16,17,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Total | 30,00,000.00 | 0.00 | 0.00 | 34,26,712.00 | 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 |