|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-REECHHANDA |
|||||
| Opening Balance | 34,87,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
| May, 2019 | 12,19,130.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| June, 2019 | 9,71,876.00 | 0.00 | 0.00 | 4,40,357.00 | 0.00 |
| July, 2019 | 16,47,307.00 | 0.00 | 0.00 | 9,84,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,01,138.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,64,973.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,75,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,078.00 | 0.00 |
| December, 2019 | 8,24,000.00 | 0.00 | 0.00 | 7,37,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,24,000.00 | 0.00 | 0.00 | 84,756.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,19,969.00 | 0.00 |
| Total | 54,86,313.00 | 0.00 | 0.00 | 67,69,266.00 | 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 |