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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:-KUSHYARA |
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| Opening Balance | 21,04,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,228.00 | 0.00 |
| May, 2019 | 17,85,902.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,66,714.00 | 0.00 |
| July, 2019 | 19,17,016.00 | 0.00 | 0.00 | 5,44,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,41,479.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,60,164.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,70,565.00 | 0.00 |
| December, 2019 | 11,70,000.00 | 0.00 | 0.00 | 4,76,954.00 | 0.00 |
| Januaury, 2020 | 15,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,12,446.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,879.00 | 0.00 |
| Total | 64,17,918.00 | 0.00 | 0.00 | 74,10,295.00 | 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 |