|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-BARAN (FULL),Village Panchayat & Equivalent:-LISARIYA |
|||||
| Opening Balance | 38,70,762.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| May, 2019 | 13,49,772.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| June, 2019 | 86,992.00 | 0.00 | 0.00 | 11,85,075.00 | 0.00 |
| July, 2019 | 6,96,333.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,380.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,54,210.00 | 0.00 | 0.00 | 4,10,990.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,87,026.00 | 0.00 |
| December, 2019 | 11,61,916.00 | 0.00 | 0.00 | 2,79,905.00 | 0.00 |
| Januaury, 2020 | 9,11,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 48,11,140.00 | 0.00 | 0.00 | 28,64,816.00 | 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 |