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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:-SINDHARI,Village Panchayat & Equivalent:-Sindhari Charnan |
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| Opening Balance | 88,19,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,05,191.00 | 0.00 |
| May, 2019 | 15,50,639.00 | 0.00 | 0.00 | 2,06,678.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,044.00 | 0.00 |
| July, 2019 | 19,68,387.00 | 0.00 | 0.00 | 17,22,551.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,338.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,74,562.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,27,273.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| December, 2019 | 3,38,800.00 | 0.00 | 0.00 | 9,98,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,562.00 | 0.00 |
| February, 2020 | 16,59,000.00 | 0.00 | 0.00 | 2,73,832.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,23,591.00 | 0.00 |
| Total | 55,16,826.00 | 0.00 | 0.00 | 62,67,532.00 | 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 |