|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-BARAN (FULL),Village Panchayat & Equivalent:-PHOONSRA |
|||||
| Opening Balance | 32,29,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,71,181.00 | 0.00 |
| May, 2019 | 7,41,976.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,09,672.00 | 0.00 |
| July, 2019 | 10,02,569.00 | 0.00 | 0.00 | 5,84,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,16,604.00 | 0.00 | 0.00 | 7,63,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,855.00 | 0.00 |
| December, 2019 | 6,99,037.00 | 0.00 | 0.00 | 4,97,193.00 | 0.00 |
| Januaury, 2020 | 5,01,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 75,000.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| Total | 33,36,471.00 | 0.00 | 0.00 | 35,47,974.00 | 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 |