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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:-SANWARA |
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| Opening Balance | 20,24,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| May, 2019 | 9,31,462.00 | 0.00 | 0.00 | 5,52,825.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| July, 2019 | 18,37,381.00 | 0.00 | 0.00 | 11,95,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,16,071.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,19,000.00 | 0.00 | 0.00 | 8,39,312.00 | 0.00 |
| Januaury, 2020 | 9,19,000.00 | 0.00 | 0.00 | 3,91,134.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,47,229.00 | 0.00 |
| Total | 46,06,843.00 | 0.00 | 0.00 | 46,41,605.00 | 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 |