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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:-KHED |
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| Opening Balance | 28,38,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,20,888.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2019 | 6,08,056.00 | 0.00 | 0.00 | 1,87,490.00 | 0.00 |
| July, 2019 | 13,02,691.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,34,945.00 | 0.00 |
| October, 2019 | 6,00,000.00 | 0.00 | 0.00 | 13,49,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| December, 2019 | 43,04,750.00 | 0.00 | 0.00 | 36,46,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,38,250.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,52,335.00 | 0.00 |
| Total | 89,74,635.00 | 0.00 | 0.00 | 81,12,720.00 | 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 |