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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:-KALYANPUR,Village Panchayat & Equivalent:-RORWA KALAN |
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| Opening Balance | 37,80,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,57,360.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 74,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,63,843.00 | 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 | 99,533.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| December, 2019 | 4,90,000.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 54,33,794.00 | 0.00 | 0.00 | 6,08,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |