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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:-MOONDLA |
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| Opening Balance | 1,65,49,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,16,823.00 | 0.00 |
| May, 2019 | 13,05,536.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2019 | 84,141.00 | 0.00 | 0.00 | 3,50,314.00 | 0.00 |
| July, 2019 | 17,64,061.00 | 0.00 | 0.00 | 10,93,914.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,88,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,20,668.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,76,150.00 | 0.00 |
| December, 2019 | 8,82,500.00 | 0.00 | 0.00 | 24,18,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,893.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,36,238.00 | 0.00 | 0.00 | 83,78,051.00 | 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 |