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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:-SAJJAN KA PAR |
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| Opening Balance | 2,27,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| May, 2019 | 12,81,518.00 | 0.00 | 0.00 | 11,68,420.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,91,580.00 | 0.00 |
| July, 2019 | 17,31,607.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,15,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,928.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,89,000.00 | 0.00 | 0.00 | 9,62,474.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,19,750.00 | 0.00 |
| Total | 47,02,125.00 | 0.00 | 0.00 | 46,77,002.00 | 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 |