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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:-SAMRANIYA |
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| Opening Balance | 50,51,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| May, 2019 | 12,79,585.00 | 0.00 | 0.00 | 3,01,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,45,388.00 | 0.00 |
| July, 2019 | 17,28,996.00 | 0.00 | 0.00 | 5,32,682.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,00,577.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,55,734.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,64,500.00 | 0.00 | 0.00 | 2,67,173.00 | 0.00 |
| Januaury, 2020 | 8,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,46,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,46,108.00 | 0.00 |
| Total | 47,37,581.00 | 0.00 | 0.00 | 53,97,032.00 | 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 |