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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:-GADRETA |
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| Opening Balance | 31,20,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,60,904.00 | 0.00 |
| May, 2019 | 16,85,961.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| June, 2019 | 1,08,660.00 | 0.00 | 0.00 | 6,76,421.00 | 0.00 |
| July, 2019 | 22,78,099.00 | 0.00 | 0.00 | 11,35,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,42,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,76,655.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,21,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| December, 2019 | 11,39,000.00 | 0.00 | 0.00 | 13,00,323.00 | 0.00 |
| Januaury, 2020 | 9,00,000.00 | 0.00 | 0.00 | 2,60,212.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,685.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,695.00 | 0.00 |
| Total | 61,11,720.00 | 0.00 | 0.00 | 75,59,915.00 | 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 |