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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:-PACHEL KALAN |
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| Opening Balance | 47,86,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,32,799.00 | 0.00 | 0.00 | 4,31,749.00 | 0.00 |
| June, 2019 | 10,12,992.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| July, 2019 | 4,80,104.00 | 0.00 | 0.00 | 4,80,104.00 | 0.00 |
| August, 2019 | 32,900.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2019 | 3,39,085.00 | 0.00 | 0.00 | 4,10,707.00 | 0.00 |
| October, 2019 | 18,832.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 5,33,005.00 | 0.00 |
| December, 2019 | 9,35,377.00 | 0.00 | 0.00 | 2,50,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,90,580.00 | 0.00 |
| Total | 43,06,589.00 | 0.00 | 0.00 | 25,47,744.00 | 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 |