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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:-BADORA |
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| Opening Balance | 39,32,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,42,618.00 | 0.00 | 0.00 | 9,99,106.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,21,512.00 | 0.00 |
| June, 2019 | 16,84,192.00 | 0.00 | 0.00 | 10,98,709.00 | 0.00 |
| July, 2019 | 38,38,890.00 | 0.00 | 0.00 | 9,04,631.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,24,553.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,971.00 | 0.00 |
| October, 2019 | 11,38,000.00 | 0.00 | 0.00 | 2,04,602.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,91,677.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,681.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,800.00 | 0.00 | 0.00 | 61,625.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,28,323.00 | 0.00 |
| Total | 81,17,500.00 | 0.00 | 0.00 | 65,93,390.00 | 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 |