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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:-SIWANA |
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| Opening Balance | 3,32,31,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,03,675.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,126.00 | 0.00 |
| August, 2019 | 50,454.00 | 0.00 | 0.00 | 17,75,475.00 | 0.00 |
| September, 2019 | 98,20,000.00 | 0.00 | 0.00 | 8,23,331.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,63,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,88,126.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,19,535.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,98,442.00 | 0.00 |
| Total | 98,70,454.00 | 0.00 | 0.00 | 1,26,09,271.00 | 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 |