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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:-GADRA ROAD,Village Panchayat & Equivalent:-KHUDANI |
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| Opening Balance | 34,65,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,70,350.00 | 0.00 |
| May, 2019 | 8,57,696.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| June, 2019 | 58,441.00 | 0.00 | 0.00 | 4,92,460.00 | 0.00 |
| July, 2019 | 11,61,579.00 | 0.00 | 0.00 | 4,00,298.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 2,85,158.50 | 0.00 |
| September, 2019 | 6,417.00 | 0.00 | 0.00 | 5,60,831.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 4,08,811.00 | 0.00 | 0.00 | 6,80,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,96,000.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| March, 2020 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,150.00 | 0.00 | 0.00 | 41,09,732.50 | 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 |