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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:-RAMSAR,Village Panchayat & Equivalent:-KHARA RATHORAN |
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| Opening Balance | 69,25,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,618.00 | 0.00 |
| May, 2019 | 10,73,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,181.00 | 0.00 | 0.00 | 1,35,815.00 | 0.00 |
| August, 2019 | 16,50,409.00 | 0.00 | 0.00 | 4,60,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,547.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| Januaury, 2020 | 17,32,278.00 | 0.00 | 0.00 | 16,44,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| March, 2020 | 9,96,000.00 | 0.00 | 0.00 | 12,64,212.00 | 0.00 |
| Total | 55,21,278.00 | 0.00 | 0.00 | 40,47,525.00 | 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 |