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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:-KADAIYA BAN |
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| Opening Balance | 1,97,88,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,91,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,780.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,43,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,07,987.00 | 0.00 |
| December, 2019 | 12,89,551.00 | 0.00 | 0.00 | 12,74,108.00 | 0.00 |
| Januaury, 2020 | 2,49,756.00 | 0.00 | 0.00 | 1,80,711.00 | 0.00 |
| February, 2020 | 7,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,807.00 | 0.00 | 0.00 | 50,19,965.00 | 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 |