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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:-Ratreri kalan |
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| Opening Balance | 10,82,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2019 | 10,35,918.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 73,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,40,749.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,500.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| December, 2019 | 4,52,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| February, 2020 | 9,61,000.00 | 0.00 | 0.00 | 8,95,545.00 | 0.00 |
| March, 2020 | 14,368.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 42,59,993.00 | 0.00 | 0.00 | 22,19,220.00 | 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 |