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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:-ANTA,Village Panchayat & Equivalent:-BALDARA |
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| Opening Balance | 46,81,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| June, 2019 | 20,22,486.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| July, 2019 | 25,77,854.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,03,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,231.00 | 0.00 |
| December, 2019 | 10,14,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 4,98,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,27,228.00 | 0.00 | 0.00 | 18,79,287.00 | 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 |