eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-KAMAN,Village Panchayat & Equivalent:-Kherli Gumani |
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Opening Balance | 32,38,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
May, 2019 | 17,98,118.00 | 0.00 | 0.00 | 9,60,101.00 | 0.00 |
June, 2019 | 70,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,83,793.00 | 0.00 | 0.00 | 9,99,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,70,250.00 | 0.00 | 0.00 | 99,671.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,40,500.00 | 0.00 | 0.00 | 10,45,606.00 | 0.00 |
March, 2020 | 3,70,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,33,684.00 | 0.00 | 0.00 | 37,45,084.00 | 0.00 |
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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 |