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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:-PACHPARA |
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| Opening Balance | 1,33,99,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2019 | 10,13,877.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| July, 2019 | 13,69,967.00 | 0.00 | 0.00 | 4,53,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,90,932.00 | 0.00 |
| September, 2019 | 13,69,967.00 | 0.00 | 0.00 | 1,21,037.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,643.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,55,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 6,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
| Total | 49,38,811.00 | 0.00 | 0.00 | 25,02,086.00 | 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 |