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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:-BHUWA KHERI |
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| Opening Balance | 1,32,76,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,99,317.00 | 0.00 |
| May, 2019 | 13,71,889.00 | 0.00 | 0.00 | 39,212.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,50,396.00 | 0.00 |
| July, 2019 | 18,53,719.00 | 0.00 | 0.00 | 10,21,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2019 | 88,507.00 | 0.00 | 0.00 | 1,65,245.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,629.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,19,750.00 | 0.00 |
| December, 2019 | 9,27,000.00 | 0.00 | 0.00 | 20,98,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,33,205.00 | 0.00 |
| February, 2020 | 9,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,95,159.00 | 0.00 |
| Total | 51,68,115.00 | 0.00 | 0.00 | 74,33,445.00 | 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 |