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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:-RAJPUR |
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| Opening Balance | 19,93,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| May, 2019 | 11,89,049.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| June, 2019 | 76,634.00 | 0.00 | 0.00 | 3,33,707.00 | 0.00 |
| July, 2019 | 16,06,663.00 | 0.00 | 0.00 | 3,69,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,33,687.00 | 0.00 |
| December, 2019 | 8,03,500.00 | 0.00 | 0.00 | 19,18,801.00 | 0.00 |
| Januaury, 2020 | 8,03,500.00 | 0.00 | 0.00 | 4,84,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,79,346.00 | 0.00 | 0.00 | 47,00,808.00 | 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 |