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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-BARAN (FULL) |
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| Opening Balance | 2,77,42,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,62,326.00 | 0.00 |
| June, 2019 | 9,65,680.00 | 0.00 | 0.00 | 6,31,222.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,89,977.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,10,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,72,312.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,69,515.00 | 0.00 |
| November, 2019 | 59,91,000.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,391.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,62,925.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,35,763.00 | 0.00 |
| Total | 71,06,680.00 | 0.00 | 0.00 | 95,56,870.00 | 0.00 |
| Back | |||||
| 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 |