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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:-MAHALPUR |
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| Opening Balance | 82,08,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,30,605.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,295.00 | 0.00 |
| June, 2019 | 38,636.00 | 0.00 | 0.00 | 73,190.00 | 0.00 |
| July, 2019 | 2,47,843.00 | 0.00 | 0.00 | 2,59,843.00 | 0.00 |
| August, 2019 | 77,450.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| September, 2019 | 9,00,000.00 | 0.00 | 0.00 | 9,10,856.00 | 0.00 |
| October, 2019 | 1,83,850.00 | 0.00 | 0.00 | 3,20,710.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 2,56,300.00 | 0.00 | 0.00 | 2,56,300.00 | 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 | 20,04,079.00 | 0.00 | 0.00 | 24,30,049.00 | 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 |