|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-SHAHBAD,Village Panchayat & Equivalent:-KHANDA SAHROL |
|||||
| Opening Balance | 34,97,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,029.00 | 0.00 |
| May, 2019 | 12,90,201.00 | 0.00 | 0.00 | 71,994.00 | 0.00 |
| June, 2019 | 83,153.00 | 0.00 | 0.00 | 8,25,666.00 | 0.00 |
| July, 2019 | 17,43,341.00 | 0.00 | 0.00 | 5,14,159.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,65,507.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,225.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,496.00 | 0.00 |
| December, 2019 | 8,72,000.00 | 0.00 | 0.00 | 6,59,784.00 | 0.00 |
| Januaury, 2020 | 8,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,88,327.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,26,135.00 | 0.00 |
| Total | 48,60,695.00 | 0.00 | 0.00 | 57,64,422.00 | 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 |