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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:-KASBA THANA |
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| Opening Balance | 64,56,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,419.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,382.00 | 0.00 |
| July, 2019 | 22,54,588.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| August, 2019 | 24,30,337.00 | 0.00 | 0.00 | 20,40,508.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2019 | 11,27,500.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| Total | 58,12,425.00 | 0.00 | 0.00 | 26,10,548.00 | 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 |