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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:-NATAI |
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| Opening Balance | 93,96,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| May, 2019 | 8,00,425.00 | 0.00 | 0.00 | 6,16,944.00 | 0.00 |
| June, 2019 | 1,18,030.00 | 0.00 | 0.00 | 2,05,721.00 | 0.00 |
| July, 2019 | 19,40,216.00 | 0.00 | 0.00 | 2,37,229.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,03,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,61,086.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,18,209.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,46,479.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,06,397.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,671.00 | 0.00 | 0.00 | 79,04,845.00 | 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 |