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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:-BAMOOLYA KALAN |
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| Opening Balance | 84,09,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2019 | 10,79,640.00 | 0.00 | 0.00 | 2,97,585.00 | 0.00 |
| June, 2019 | 11,03,176.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2019 | 14,58,827.00 | 0.00 | 0.00 | 3,09,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,971.00 | 0.00 |
| December, 2019 | 12,09,500.00 | 0.00 | 0.00 | 5,73,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,29,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,80,643.00 | 0.00 | 0.00 | 20,97,982.00 | 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 |