|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR,Village Panchayat & Equivalent:-TAMLIYAR |
|||||
| Opening Balance | 7,11,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 9,71,258.00 | 0.00 | 0.00 | 7,48,963.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,12,380.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,12,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 9,01,000.00 | 0.00 | 0.00 | 12,24,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,04,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| Total | 35,96,638.00 | 0.00 | 0.00 | 39,35,035.00 | 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 |