|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SINDHARI,Village Panchayat & Equivalent:-Bhata |
|||||
| Opening Balance | 52,07,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,910.00 | 0.00 |
| May, 2019 | 13,62,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,228.00 | 0.00 |
| July, 2019 | 19,28,814.00 | 0.00 | 0.00 | 6,68,698.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,052.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,41,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,73,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,49,302.72 | 0.00 |
| December, 2019 | 2,88,000.00 | 0.00 | 0.00 | 12,78,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,69,977.00 | 0.00 |
| February, 2020 | 15,52,000.00 | 0.00 | 0.00 | 7,30,733.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,418.00 | 0.00 |
| Total | 51,31,293.00 | 0.00 | 0.00 | 55,03,875.72 | 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 |