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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:-NONERA |
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| Opening Balance | 13,40,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,00,000.00 | 0.00 | 0.00 | 3,13,697.00 | 0.00 |
| May, 2019 | 20,05,400.00 | 0.00 | 0.00 | 5,53,982.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,06,743.00 | 0.00 |
| July, 2019 | 13,58,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 3,60,000.00 | 0.00 | 0.00 | 11,13,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,739.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,39,500.00 | 0.00 | 0.00 | 3,40,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,258.00 | 0.00 |
| March, 2020 | 10,18,500.00 | 0.00 | 0.00 | 12,20,224.00 | 0.00 |
| Total | 65,81,912.00 | 0.00 | 0.00 | 46,05,155.00 | 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 |