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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:-SATWAS |
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| Opening Balance | 20,51,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,45,906.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2019 | 73,583.00 | 0.00 | 0.00 | 2,12,217.00 | 0.00 |
| July, 2019 | 20,48,367.00 | 0.00 | 0.00 | 11,18,439.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,12,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2019 | 6,87,500.00 | 0.00 | 0.00 | 5,55,070.00 | 0.00 |
| December, 2019 | 7,74,500.00 | 0.00 | 0.00 | 6,97,856.00 | 0.00 |
| Januaury, 2020 | 15,71,028.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 3,87,250.00 | 0.00 | 0.00 | 2,08,899.00 | 0.00 |
| Total | 66,88,134.00 | 0.00 | 0.00 | 50,81,096.00 | 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 |