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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:-BARGAON |
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| Opening Balance | 22,60,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,76,876.00 | 0.00 | 0.00 | 4,67,093.00 | 0.00 |
| June, 2019 | 4,48,635.00 | 0.00 | 0.00 | 3,77,978.00 | 0.00 |
| July, 2019 | 24,87,697.00 | 0.00 | 0.00 | 4,03,600.00 | 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 | 4,06,634.00 | 0.00 | 0.00 | 4,06,634.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,00,586.00 | 0.00 |
| December, 2019 | 4,54,996.00 | 0.00 | 0.00 | 4,66,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 62,72,838.00 | 0.00 | 0.00 | 27,76,887.00 | 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 |