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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:-KUMHER,Village Panchayat & Equivalent:-BAILARA KALAN |
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| Opening Balance | 25,45,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,27,578.00 | 0.00 | 0.00 | 3,12,676.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,05,559.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,99,436.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,365.00 | 0.00 |
| Total | 32,27,578.00 | 0.00 | 0.00 | 28,77,791.00 | 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 |