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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:-BARAN (FULL),Village Panchayat & Equivalent:-BADAN |
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| Opening Balance | 93,20,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,397.00 | 0.00 |
| May, 2019 | 10,86,718.00 | 0.00 | 0.00 | 2,90,587.00 | 0.00 |
| June, 2019 | 70,039.00 | 0.00 | 0.00 | 4,58,982.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,74,097.00 | 0.00 |
| December, 2019 | 7,34,195.00 | 0.00 | 0.00 | 5,07,379.00 | 0.00 |
| Januaury, 2020 | 7,34,196.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 26,25,148.00 | 0.00 | 0.00 | 29,27,374.00 | 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 |