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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:-JUNAPATRASAR |
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| Opening Balance | 64,96,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 10,23,421.00 | 0.00 | 0.00 | 65,596.00 | 0.00 |
| June, 2019 | 65,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,82,863.00 | 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 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,45,307.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,21,269.00 | 0.00 |
| December, 2019 | 6,90,500.00 | 0.00 | 0.00 | 65,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,90,500.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| Total | 38,53,243.00 | 0.00 | 0.00 | 23,28,587.00 | 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 |