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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:-SHEO,Village Panchayat & Equivalent:-POSHAL |
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| Opening Balance | 33,35,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,60,516.00 | 0.00 |
| May, 2019 | 9,49,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,414.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2019 | 12,03,719.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,83,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,13,767.00 | 0.00 | 0.00 | 38,63,316.00 | 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 |