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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:-ATRU,Village Panchayat & Equivalent:-ANTANA |
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| Opening Balance | 23,86,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,10,043.00 | 0.00 | 0.00 | 1,39,254.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,48,760.00 | 0.00 | 0.00 | 21,107.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,983.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,38,954.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,82,000.00 | 0.00 | 0.00 | 3,30,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,82,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,61,780.00 | 0.00 |
| Total | 39,22,803.00 | 0.00 | 0.00 | 15,52,363.00 | 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 |