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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:-Barmer,Village Panchayat & Equivalent:-BARMER MAGRA |
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| Opening Balance | 75,68,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,312.00 | 0.00 |
| May, 2019 | 14,22,792.00 | 0.00 | 0.00 | 10,63,598.00 | 0.00 |
| June, 2019 | 91,698.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| July, 2019 | 19,22,500.00 | 0.00 | 0.00 | 19,35,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,65,873.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,01,572.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,96,446.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,98,400.00 | 0.00 |
| December, 2019 | 9,61,000.00 | 0.00 | 0.00 | 29,04,049.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,404.00 | 0.00 |
| February, 2020 | 17,21,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 61,19,932.00 | 0.00 | 0.00 | 1,15,54,961.00 | 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 |