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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:-CHHABRA,Village Panchayat & Equivalent:-BARAI |
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| Opening Balance | 2,76,76,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,384.00 | 0.00 |
| May, 2019 | 16,30,224.00 | 0.00 | 0.00 | 5,88,540.00 | 0.00 |
| June, 2019 | 1,05,067.00 | 0.00 | 0.00 | 7,59,000.00 | 0.00 |
| July, 2019 | 8,40,787.00 | 0.00 | 0.00 | 21,12,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,407.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,99,827.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,51,500.00 | 0.00 | 0.00 | 11,21,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| February, 2020 | 11,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,29,078.00 | 0.00 | 0.00 | 53,66,801.00 | 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 |