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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:-CHHABRA |
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| Opening Balance | 18,21,57,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,88,355.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,35,794.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,51,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,54,07,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,09,66,879.00 | 0.00 |
| Januaury, 2020 | 35,185.00 | 0.00 | 0.00 | 52,28,278.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,37,297.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,54,42,185.00 | 0.00 | 0.00 | 6,84,87,868.00 | 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 |