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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:-CHACHORA |
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| Opening Balance | 2,39,91,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| May, 2019 | 15,48,241.00 | 0.00 | 0.00 | 15,06,140.00 | 0.00 |
| June, 2019 | 2,48,500.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| July, 2019 | 21,91,793.00 | 0.00 | 0.00 | 5,95,354.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,50,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,45,421.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| December, 2019 | 10,46,000.00 | 0.00 | 0.00 | 10,57,819.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,491.00 | 0.00 |
| February, 2020 | 10,46,000.00 | 0.00 | 0.00 | 10,47,917.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,80,534.00 | 0.00 | 0.00 | 62,08,057.00 | 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 |