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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,Village Panchayat & Equivalent:-Kitpala |
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| Opening Balance | 23,29,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,50,377.00 | 0.00 | 0.00 | 10,11,200.00 | 0.00 |
| May, 2019 | 12,67,390.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,81,681.00 | 0.00 | 0.00 | 7,50,060.00 | 0.00 |
| July, 2019 | 25,48,380.00 | 0.00 | 0.00 | 5,17,938.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,132.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| December, 2019 | 4,28,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,84,000.00 | 0.00 | 0.00 | 15,76,804.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,45,798.00 | 0.00 |
| Total | 73,59,828.00 | 0.00 | 0.00 | 63,10,188.00 | 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 |