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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:-JAI NAGAR |
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| Opening Balance | 53,73,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,111.00 | 0.00 | 0.00 | 3,04,111.00 | 0.00 |
| May, 2019 | 16,85,062.00 | 0.00 | 0.00 | 56,452.00 | 0.00 |
| June, 2019 | 91,591.00 | 0.00 | 0.00 | 4,14,863.00 | 0.00 |
| July, 2019 | 18,34,909.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,79,000.00 | 0.00 | 0.00 | 3,74,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 54,73,673.00 | 0.00 | 0.00 | 15,04,275.00 | 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 |