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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:-BHATWARA |
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| Opening Balance | 41,35,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,31,300.00 | 0.00 | 0.00 | 11,31,730.00 | 0.00 |
| May, 2019 | 10,96,781.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 8,64,835.00 | 0.00 | 0.00 | 14,16,635.00 | 0.00 |
| July, 2019 | 14,55,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,253.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,79,893.00 | 0.00 |
| November, 2019 | 6,40,000.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| December, 2019 | 8,73,900.00 | 0.00 | 0.00 | 2,45,385.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,90,456.00 | 0.00 | 0.00 | 45,48,396.00 | 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 |