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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:-SEDWA |
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| Opening Balance | 9,05,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,364.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,934.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
| July, 2019 | 1,21,49,000.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,277.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,268.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,599.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,622.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,312.00 | 0.00 |
| Total | 1,21,49,000.00 | 0.00 | 0.00 | 11,53,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |