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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:-NAREDA |
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| Opening Balance | 67,19,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,126.00 | 0.00 |
| May, 2019 | 16,96,873.00 | 0.00 | 0.00 | 5,00,054.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,77,205.00 | 0.00 | 0.00 | 3,94,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,09,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,76,445.00 | 0.00 |
| December, 2019 | 11,46,421.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| Januaury, 2020 | 11,46,421.00 | 0.00 | 0.00 | 8,99,417.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,326.00 | 0.00 |
| Total | 66,66,920.00 | 0.00 | 0.00 | 36,22,611.00 | 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 |