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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:-KISHANPURA |
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| Opening Balance | 21,92,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,17,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,98,445.00 | 0.00 | 0.00 | 23,68,311.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,648.00 | 0.00 |
| August, 2019 | 98,71,837.00 | 0.00 | 0.00 | 1,30,211.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| October, 2019 | 76,64,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,10,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,706.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,52,653.00 | 0.00 | 0.00 | 38,08,582.00 | 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 |