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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:-BHAINSARA |
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| Opening Balance | 44,65,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| May, 2019 | 6,83,096.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,37,726.00 | 0.00 | 0.00 | 10,93,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,98,669.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,06,148.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,23,322.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,98,726.00 | 0.00 |
| December, 2019 | 9,34,500.00 | 0.00 | 0.00 | 21,33,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,34,500.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 62,89,822.00 | 0.00 | 0.00 | 45,79,699.00 | 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 |