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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:-AADEL,Village Panchayat & Equivalent:-Sarno Ka Tala |
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| Opening Balance | 47,14,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2019 | 9,88,646.00 | 0.00 | 0.00 | 4,52,992.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,99,592.00 | 0.00 | 0.00 | 67,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,826.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,744.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,43,392.00 | 0.00 |
| December, 2019 | 2,09,000.00 | 0.00 | 0.00 | 8,41,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,12,365.00 | 0.00 |
| February, 2020 | 11,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,23,238.00 | 0.00 | 0.00 | 29,38,784.00 | 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 |