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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:-PATHEDA |
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| Opening Balance | 50,96,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,025.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
| May, 2019 | 13,11,434.00 | 0.00 | 0.00 | 8,13,545.00 | 0.00 |
| June, 2019 | 84,521.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| July, 2019 | 19,22,031.00 | 0.00 | 0.00 | 1,28,563.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,68,119.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,60,171.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| Januaury, 2020 | 8,86,016.00 | 0.00 | 0.00 | 4,58,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,96,198.00 | 0.00 | 0.00 | 21,69,720.00 | 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 |