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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:-BARMER RURAL,Village Panchayat & Equivalent:-sarnoo panji |
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| Opening Balance | 81,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,781.00 | 0.00 | 0.00 | 1,63,674.00 | 0.00 |
| May, 2019 | 11,59,261.00 | 0.00 | 0.00 | 1,15,917.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2019 | 15,66,412.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,255.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,54,249.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,18,453.00 | 0.00 |
| Januaury, 2020 | 7,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,82,500.00 | 0.00 | 0.00 | 2,25,878.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| Total | 48,23,454.00 | 0.00 | 0.00 | 29,59,646.00 | 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 |