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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:-PEEPAL KHERI |
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| Opening Balance | 22,84,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,338.00 | 0.00 |
| May, 2019 | 12,24,143.00 | 0.00 | 0.00 | 6,16,592.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,02,932.00 | 0.00 |
| July, 2019 | 16,54,082.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,219.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,647.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,913.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,430.00 | 0.00 |
| December, 2019 | 8,27,000.00 | 0.00 | 0.00 | 21,04,981.00 | 0.00 |
| Januaury, 2020 | 8,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| Total | 45,32,225.00 | 0.00 | 0.00 | 39,38,708.00 | 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 |