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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:-KOYLA |
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| Opening Balance | 56,53,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,00,610.00 | 0.00 |
| May, 2019 | 18,03,922.00 | 0.00 | 0.00 | 5,83,433.00 | 0.00 |
| June, 2019 | 1,16,262.00 | 0.00 | 0.00 | 2,91,557.00 | 0.00 |
| July, 2019 | 25,03,122.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,47,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,493.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,52,623.00 | 0.00 |
| December, 2019 | 12,18,744.00 | 0.00 | 0.00 | 4,41,188.00 | 0.00 |
| Januaury, 2020 | 12,18,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,68,837.00 | 0.00 |
| Total | 71,10,795.00 | 0.00 | 0.00 | 45,87,641.00 | 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 |