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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:-ANTA,Village Panchayat & Equivalent:-SORKHAND KALAN |
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| Opening Balance | 17,17,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2019 | 10,45,137.00 | 0.00 | 0.00 | 3,32,291.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,404.00 | 0.00 |
| July, 2019 | 14,12,205.00 | 0.00 | 0.00 | 5,61,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,764.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,90,588.00 | 0.00 |
| December, 2019 | 7,06,000.00 | 0.00 | 0.00 | 7,56,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,868.00 | 0.00 |
| February, 2020 | 12,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,94,342.00 | 0.00 | 0.00 | 31,32,159.00 | 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 |