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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:-SHAHBAD,Village Panchayat & Equivalent:-BEEL KHERAMAL |
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| Opening Balance | 91,02,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
| May, 2019 | 8,55,507.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,535.00 | 0.00 |
| July, 2019 | 16,87,554.00 | 0.00 | 0.00 | 12,27,129.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,84,272.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,36,809.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| December, 2019 | 4,83,500.00 | 0.00 | 0.00 | 10,99,492.00 | 0.00 |
| Januaury, 2020 | 8,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,76,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,126.00 | 0.00 |
| Total | 38,52,061.00 | 0.00 | 0.00 | 45,32,034.00 | 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 |