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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:-GODIYA MEHAR |
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| Opening Balance | 1,90,32,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,760.00 | 0.00 |
| May, 2019 | 10,66,665.00 | 0.00 | 0.00 | 34,223.00 | 0.00 |
| June, 2019 | 68,746.00 | 0.00 | 0.00 | 2,06,168.00 | 0.00 |
| July, 2019 | 14,41,294.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,675.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,114.00 | 0.00 |
| December, 2019 | 7,20,500.00 | 0.00 | 0.00 | 34,38,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,51,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 7,20,500.00 | 0.00 | 0.00 | 2,05,914.00 | 0.00 |
| Total | 40,17,705.00 | 0.00 | 0.00 | 64,88,510.00 | 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 |