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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:-CHHIPABAROD |
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| Opening Balance | 5,96,43,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,86,167.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,20,297.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,85,694.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,99,534.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,85,619.00 | 0.00 |
| October, 2019 | 99,98,760.00 | 0.00 | 0.00 | 19,74,886.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,40,265.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,09,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,73,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,52,348.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,898.00 | 0.00 |
| Total | 99,98,760.00 | 0.00 | 0.00 | 2,86,39,861.00 | 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 |