|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-BARMER RURAL,Village Panchayat & Equivalent:-Gala beri |
|||||
| Opening Balance | 36,52,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,65,260.00 | 0.00 | 0.00 | 10,08,500.00 | 0.00 |
| June, 2019 | 68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,39,396.00 | 0.00 | 0.00 | 2,13,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,45,662.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,40,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,35,131.00 | 0.00 |
| December, 2019 | 7,19,500.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| February, 2020 | 7,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,12,312.00 | 0.00 | 0.00 | 66,80,160.00 | 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 |