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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:-BHANDIYAWAS |
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| Opening Balance | 32,91,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 12,71,737.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| June, 2019 | 81,963.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2019 | 17,18,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,617.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,52,594.00 | 0.00 |
| October, 2019 | 14,20,483.00 | 0.00 | 0.00 | 6,71,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 5,38,000.00 | 0.00 | 0.00 | 2,72,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,29,628.00 | 0.00 |
| Total | 50,30,574.00 | 0.00 | 0.00 | 34,50,939.00 | 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 |