eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU |
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Opening Balance | 1,71,89,925.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,99,145.00 | 0.00 |
May, 2019 | 2,89,000.00 | 0.00 | 0.00 | 21,80,252.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,69,699.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,29,043.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,861.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,67,274.00 | 0.00 |
October, 2019 | 4,60,000.00 | 0.00 | 0.00 | 41,056.00 | 0.00 |
November, 2019 | 6,89,48,000.00 | 0.00 | 0.00 | 8,15,082.00 | 0.00 |
December, 2019 | 90,000.00 | 0.00 | 0.00 | 3,83,24,485.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,17,704.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,41,923.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,76,422.00 | 0.00 |
Total | 6,97,87,000.00 | 0.00 | 0.00 | 7,63,41,946.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |