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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:-KHURI |
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| Opening Balance | 57,23,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| May, 2019 | 9,82,912.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,374.00 | 0.00 |
| July, 2019 | 13,28,127.00 | 0.00 | 0.00 | 6,02,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,144.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,64,000.00 | 0.00 | 0.00 | 5,56,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,64,000.00 | 0.00 | 0.00 | 46,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,058.00 | 0.00 |
| Total | 36,39,039.00 | 0.00 | 0.00 | 18,89,841.00 | 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 |