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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-BALOTRA |
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| Opening Balance | 8,50,37,135.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,08,481.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,143.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,06,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| November, 2019 | 88,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,57,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| Total | 88,89,000.00 | 0.00 | 0.00 | 1,45,73,099.00 | 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 |