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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:-SARTHAL |
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| Opening Balance | 58,61,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,10,27,353.00 | 0.00 | 0.00 | 49,76,175.00 | 0.00 |
| June, 2019 | 99,099.00 | 0.00 | 0.00 | 7,94,745.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,512.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,665.00 | 0.00 |
| October, 2019 | 99,85,200.00 | 0.00 | 0.00 | 10,28,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,28,522.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,10,986.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| Total | 2,11,11,652.00 | 0.00 | 0.00 | 1,01,86,923.00 | 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 |