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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:-KOTRAPAR |
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| Opening Balance | 2,23,98,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,872.00 | 0.00 |
| May, 2019 | 12,90,791.00 | 0.00 | 0.00 | 21,72,760.00 | 0.00 |
| June, 2019 | 83,191.00 | 0.00 | 0.00 | 22,90,710.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,82,655.00 | 0.00 |
| August, 2019 | 17,44,138.00 | 0.00 | 0.00 | 8,14,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,90,412.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,72,292.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,72,000.00 | 0.00 | 0.00 | 9,01,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,998.00 | 0.00 |
| February, 2020 | 8,72,000.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| Total | 48,62,120.00 | 0.00 | 0.00 | 1,12,32,419.00 | 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 |