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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:-PALI |
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| Opening Balance | 2,34,73,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,34,268.00 | 0.00 |
| May, 2019 | 14,98,698.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| June, 2019 | 96,591.00 | 0.00 | 0.00 | 23,46,352.00 | 0.00 |
| July, 2019 | 20,25,064.00 | 0.00 | 0.00 | 5,27,886.00 | 0.00 |
| August, 2019 | 52,424.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,836.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,682.00 | 0.00 |
| December, 2019 | 20,12,500.00 | 0.00 | 0.00 | 34,60,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,70,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 56,85,277.00 | 0.00 | 0.00 | 89,30,234.00 | 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 |