|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR,Village Panchayat & Equivalent:-ABHE KA PAR |
|||||
| Opening Balance | 20,45,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| May, 2019 | 10,56,702.00 | 0.00 | 0.00 | 11,49,931.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 13,41,381.00 | 0.00 | 0.00 | 23,01,600.00 | 0.00 |
| August, 2019 | 13,41,000.00 | 0.00 | 0.00 | 10,10,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,794.00 | 0.00 |
| October, 2019 | 7,90,959.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,31,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 45,30,042.00 | 0.00 | 0.00 | 59,20,629.00 | 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 |