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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:-NIPANIYA |
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| Opening Balance | 1,52,25,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,68,650.00 | 0.00 |
| May, 2019 | 11,14,144.00 | 0.00 | 0.00 | 7,79,092.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,84,851.00 | 0.00 |
| July, 2019 | 28,80,209.00 | 0.00 | 0.00 | 6,12,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,844.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,59,696.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,52,500.00 | 0.00 | 0.00 | 9,55,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| February, 2020 | 7,52,500.00 | 0.00 | 0.00 | 1,42,604.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,333.00 | 0.00 |
| Total | 54,99,353.00 | 0.00 | 0.00 | 39,57,653.00 | 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 |