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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:-Motisara |
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| Opening Balance | 52,59,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,03,093.00 | 0.00 |
| May, 2019 | 13,59,218.00 | 0.00 | 0.00 | 5,00,232.00 | 0.00 |
| June, 2019 | 87,601.00 | 0.00 | 0.00 | 23,18,826.00 | 0.00 |
| July, 2019 | 18,36,597.00 | 0.00 | 0.00 | 19,84,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,73,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,87,000.00 | 0.00 | 0.00 | 7,05,016.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,48,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,18,416.00 | 0.00 | 0.00 | 69,84,662.00 | 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 |