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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:-RAITHAL |
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| Opening Balance | 78,73,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,996.00 | 0.00 | 0.00 | 3,58,250.00 | 0.00 |
| May, 2019 | 16,34,648.00 | 0.00 | 0.00 | 1,01,167.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| July, 2019 | 22,08,762.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,022.00 | 0.00 |
| October, 2019 | 10,67,012.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| December, 2019 | 12,19,867.00 | 0.00 | 0.00 | 1,97,460.00 | 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 | 79,610.00 | 0.00 |
| Total | 61,51,285.00 | 0.00 | 0.00 | 12,25,920.00 | 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 |