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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:-KHERALI |
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| Opening Balance | 52,67,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2019 | 7,95,354.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,07,290.00 | 0.00 |
| July, 2019 | 51,260.00 | 0.00 | 0.00 | 3,79,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,75,203.00 | 0.00 |
| November, 2019 | 10,29,200.00 | 0.00 | 0.00 | 9,55,780.00 | 0.00 |
| December, 2019 | 5,37,347.00 | 0.00 | 0.00 | 3,09,899.00 | 0.00 |
| Januaury, 2020 | 5,37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 34,50,509.00 | 0.00 | 0.00 | 32,83,099.00 | 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 |