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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:-CHHIPABAROD,Village Panchayat & Equivalent:-AMLAWADAALI |
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| Opening Balance | 1,34,25,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,02,504.00 | 0.00 | 0.00 | 17,79,734.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,53,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,28,859.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,288.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,449.00 | 0.00 |
| December, 2019 | 10,82,664.00 | 0.00 | 0.00 | 10,82,879.00 | 0.00 |
| Januaury, 2020 | 1,45,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,31,111.00 | 0.00 | 0.00 | 52,80,559.00 | 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 |