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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:-BARWA |
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| Opening Balance | 28,05,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,76,779.00 | 0.00 | 0.00 | 6,21,856.00 | 0.00 |
| June, 2019 | 19,00,243.00 | 0.00 | 0.00 | 8,10,281.00 | 0.00 |
| July, 2019 | 17,53,606.00 | 0.00 | 0.00 | 2,44,951.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,64,312.00 | 0.00 |
| September, 2019 | 5,95,450.00 | 0.00 | 0.00 | 5,95,450.00 | 0.00 |
| October, 2019 | 2,97,368.00 | 0.00 | 0.00 | 91,284.00 | 0.00 |
| November, 2019 | 63,929.00 | 0.00 | 0.00 | 2,60,388.00 | 0.00 |
| December, 2019 | 7,37,000.00 | 0.00 | 0.00 | 14,92,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,17,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,42,183.00 | 0.00 | 0.00 | 45,80,552.00 | 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 |