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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:-BHOOLON |
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| Opening Balance | 1,53,67,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,14,385.00 | 0.00 |
| May, 2019 | 12,83,418.00 | 0.00 | 0.00 | 16,02,630.00 | 0.00 |
| June, 2019 | 82,716.00 | 0.00 | 0.00 | 9,09,630.00 | 0.00 |
| July, 2019 | 19,87,146.00 | 0.00 | 0.00 | 6,71,075.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,84,178.00 | 0.00 |
| September, 2019 | 17,48,212.00 | 0.00 | 0.00 | 59,035.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,51,976.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| December, 2019 | 12,42,606.00 | 0.00 | 0.00 | 10,87,090.00 | 0.00 |
| Januaury, 2020 | 2,49,926.00 | 0.00 | 0.00 | 2,67,229.00 | 0.00 |
| February, 2020 | 8,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,61,024.00 | 0.00 | 0.00 | 61,62,213.00 | 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 |