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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:-MOONDAKYA |
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| Opening Balance | 1,43,25,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| May, 2019 | 13,21,245.00 | 0.00 | 0.00 | 6,66,624.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,54,708.00 | 0.00 |
| July, 2019 | 16,77,194.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,099.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,19,522.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2019 | 10,88,500.00 | 0.00 | 0.00 | 23,63,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2020 | 8,38,500.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,54,759.00 | 0.00 |
| Total | 49,25,439.00 | 0.00 | 0.00 | 60,59,905.00 | 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 |