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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:-MAHODRA |
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| Opening Balance | 9,35,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,264.00 | 0.00 |
| May, 2019 | 20,21,112.00 | 0.00 | 0.00 | 2,73,198.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,59,744.00 | 0.00 |
| July, 2019 | 17,37,364.00 | 0.00 | 0.00 | 4,64,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,24,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,216.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,13,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,47,178.00 | 0.00 |
| December, 2019 | 8,68,500.00 | 0.00 | 0.00 | 10,80,649.00 | 0.00 |
| Januaury, 2020 | 8,68,500.00 | 0.00 | 0.00 | 2,79,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,150.00 | 0.00 |
| Total | 54,95,476.00 | 0.00 | 0.00 | 52,60,955.00 | 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 |