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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:-SHAHBAD |
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| Opening Balance | 4,09,18,739.00 | ||||
| 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 | 12,004.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,03,162.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,043.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,51,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,569.00 | 0.00 |
| November, 2019 | 88,89,000.00 | 0.00 | 0.00 | 6,02,676.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,56,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,18,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,76,936.00 | 0.00 |
| Total | 88,89,000.00 | 0.00 | 0.00 | 1,28,79,447.00 | 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 |