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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:-TELNI |
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| Opening Balance | 1,19,33,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,18,372.00 | 0.00 |
| May, 2019 | 17,67,944.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| June, 2019 | 1,13,943.00 | 0.00 | 0.00 | 11,01,988.00 | 0.00 |
| July, 2019 | 23,88,874.00 | 0.00 | 0.00 | 5,82,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,787.00 | 0.00 |
| December, 2019 | 11,95,500.00 | 0.00 | 0.00 | 16,30,636.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,17,422.00 | 0.00 |
| February, 2020 | 11,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,43,949.00 | 0.00 |
| Total | 66,61,761.00 | 0.00 | 0.00 | 68,87,955.00 | 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 |