|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SINDHARI,Village Panchayat & Equivalent:-Ariniyali Mahechan |
|||||
| Opening Balance | 15,54,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,41,895.00 | 0.00 | 0.00 | 13,41,107.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,74,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,41,000.00 | 0.00 | 0.00 | 9,74,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,56,771.00 | 0.00 |
| February, 2020 | 11,87,500.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,55,196.00 | 0.00 |
| Total | 41,45,371.00 | 0.00 | 0.00 | 50,93,972.00 | 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 |