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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:-PAI |
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| Opening Balance | 89,72,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,27,645.00 | 0.00 |
| May, 2019 | 13,73,209.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| June, 2019 | 88,503.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| July, 2019 | 18,55,502.00 | 0.00 | 0.00 | 83,753.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,691.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,107.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| Total | 43,17,214.00 | 0.00 | 0.00 | 11,72,632.00 | 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 |