|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-ATON |
|||||
| Opening Balance | 22,78,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,34,752.00 | 0.00 | 0.00 | 7,25,380.00 | 0.00 |
| May, 2019 | 7,96,238.00 | 0.00 | 0.00 | 4,26,116.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,192.00 | 0.00 |
| July, 2019 | 10,75,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,301.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,23,622.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,38,000.00 | 0.00 | 0.00 | 1,25,844.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| February, 2020 | 5,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| Total | 35,82,880.00 | 0.00 | 0.00 | 18,94,673.00 | 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 |