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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:-Lookhon Ki Dhani |
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| Opening Balance | 9,21,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,514.00 | 0.00 |
| May, 2019 | 10,07,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,926.00 | 0.00 | 0.00 | 12,31,200.00 | 0.00 |
| July, 2019 | 19,06,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,76,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,10,980.00 | 0.00 |
| December, 2019 | 2,13,000.00 | 0.00 | 0.00 | 10,91,302.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,48,000.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,39,631.00 | 0.00 | 0.00 | 49,27,920.00 | 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 |