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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:-THAMLI |
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| Opening Balance | 18,01,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| May, 2019 | 8,05,086.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| June, 2019 | 2,26,887.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,354.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,44,982.00 | 0.00 |
| December, 2019 | 7,93,707.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| Januaury, 2020 | 8,68,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,45,445.00 | 0.00 |
| March, 2020 | 75,000.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
| Total | 31,69,603.00 | 0.00 | 0.00 | 22,03,865.00 | 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 |