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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:-FATEHPUR |
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| Opening Balance | 1,03,11,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,50,858.00 | 0.00 |
| May, 2019 | 17,20,170.00 | 0.00 | 0.00 | 6,30,200.00 | 0.00 |
| June, 2019 | 1,10,864.00 | 0.00 | 0.00 | 4,22,670.00 | 0.00 |
| July, 2019 | 24,74,320.00 | 0.00 | 0.00 | 18,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,91,555.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,90,465.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,87,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
| December, 2019 | 1,16,261.00 | 0.00 | 0.00 | 2,68,896.00 | 0.00 |
| Januaury, 2020 | 1,16,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 45,37,876.00 | 0.00 | 0.00 | 43,03,879.00 | 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 |