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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:-Mangrol,Village Panchayat & Equivalent:-BAMORI KALAN |
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| Opening Balance | 11,53,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| May, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| August, 2019 | 1,61,070.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| September, 2019 | 78,215.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| November, 2019 | 2,38,138.00 | 0.00 | 0.00 | 2,38,138.00 | 0.00 |
| December, 2019 | 1,20,911.00 | 0.00 | 0.00 | 1,20,911.00 | 0.00 |
| Januaury, 2020 | 2,67,403.00 | 0.00 | 0.00 | 2,67,403.00 | 0.00 |
| February, 2020 | 17,100.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,837.00 | 0.00 | 0.00 | 14,66,754.00 | 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 |