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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:-DILOD |
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| Opening Balance | 3,08,76,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,38,498.00 | 0.00 |
| May, 2019 | 16,52,637.00 | 0.00 | 0.00 | 37,51,558.00 | 0.00 |
| June, 2019 | 73,664.00 | 0.00 | 0.00 | 28,19,345.00 | 0.00 |
| July, 2019 | 31,51,685.00 | 0.00 | 0.00 | 28,56,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,079.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,073.00 | 0.00 | 0.00 | 16,17,099.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,01,345.00 | 0.00 | 0.00 | 39,80,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,65,531.00 | 0.00 | 0.00 | 47,00,533.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,70,935.00 | 0.00 | 0.00 | 2,10,95,442.00 | 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 |