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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:-ATRU,Village Panchayat & Equivalent:-ATRU |
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| Opening Balance | 1,49,46,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,07,100.00 | 0.00 | 0.00 | 2,77,165.00 | 0.00 |
| May, 2019 | 33,95,809.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,82,201.00 | 0.00 |
| July, 2019 | 45,88,473.00 | 0.00 | 0.00 | 31,915.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,34,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,12,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| December, 2019 | 22,94,500.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,52,194.00 | 0.00 |
| February, 2020 | 22,94,500.00 | 0.00 | 0.00 | 56,606.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,99,500.00 | 0.00 |
| Total | 1,52,80,382.00 | 0.00 | 0.00 | 82,59,860.00 | 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 |