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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:-MAL BAMORI |
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| Opening Balance | 30,61,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2019 | 10,54,868.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,37,405.00 | 0.00 |
| July, 2019 | 58,50,117.00 | 0.00 | 0.00 | 2,03,223.00 | 0.00 |
| August, 2019 | 43,52,626.00 | 0.00 | 0.00 | 1,44,884.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 41,47,325.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,69,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,77,73,942.00 | 0.00 | 0.00 | 18,56,328.00 | 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 |