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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:-CHHABRA,Village Panchayat & Equivalent:-BAPCHA |
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| Opening Balance | 1,76,99,875.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,31,607.00 | 0.00 |
| May, 2019 | 13,40,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86,403.00 | 0.00 | 0.00 | 8,46,750.00 | 0.00 |
| July, 2019 | 18,17,293.00 | 0.00 | 0.00 | 9,25,344.00 | 0.00 |
| August, 2019 | 2,45,925.00 | 0.00 | 0.00 | 4,86,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,84,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,97,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,69,614.00 | 0.00 |
| December, 2019 | 19,97,200.00 | 0.00 | 0.00 | 19,05,715.00 | 0.00 |
| Januaury, 2020 | 5,98,500.00 | 0.00 | 0.00 | 6,43,400.00 | 0.00 |
| February, 2020 | 9,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| Total | 69,91,451.00 | 0.00 | 0.00 | 84,03,840.00 | 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 |