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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:-HINGONIYA |
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| Opening Balance | 42,91,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,93,898.00 | 0.00 |
| May, 2019 | 11,38,326.00 | 0.00 | 0.00 | 79,308.00 | 0.00 |
| June, 2019 | 5,02,837.00 | 0.00 | 0.00 | 7,69,582.00 | 0.00 |
| July, 2019 | 15,38,125.00 | 0.00 | 0.00 | 1,55,877.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,02,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,363.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,29,288.00 | 0.00 | 0.00 | 21,62,325.00 | 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 |