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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:-SAHEDA |
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| Opening Balance | 19,85,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,31,822.00 | 0.00 |
| May, 2019 | 7,60,534.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
| June, 2019 | 49,016.00 | 0.00 | 0.00 | 1,19,257.00 | 0.00 |
| July, 2019 | 10,66,793.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,04,747.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| December, 2019 | 5,07,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 7,71,000.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| Total | 36,54,343.00 | 0.00 | 0.00 | 19,11,988.00 | 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 |