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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:-LUHESAR |
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| Opening Balance | 67,06,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,46,748.00 | 0.00 |
| May, 2019 | 17,06,096.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 2,09,918.00 | 0.00 | 0.00 | 7,06,578.00 | 0.00 |
| July, 2019 | 23,05,304.00 | 0.00 | 0.00 | 2,65,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,20,114.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 0.00 |
| December, 2019 | 5,76,500.00 | 0.00 | 0.00 | 9,85,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2020 | 17,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,27,318.00 | 0.00 | 0.00 | 38,65,224.00 | 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 |