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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:-THEEKARIYA |
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| Opening Balance | 47,08,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,87,961.00 | 0.00 | 0.00 | 5,91,436.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 2,67,250.00 | 0.00 | 0.00 | 2,85,250.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 73,076.00 | 0.00 |
| August, 2019 | 2,45,378.00 | 0.00 | 0.00 | 2,81,378.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,98,500.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 1,52,354.00 | 0.00 | 0.00 | 1,52,354.00 | 0.00 |
| February, 2020 | 9,23,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,34,943.00 | 0.00 | 0.00 | 16,91,494.00 | 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 |