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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:-SIWANA,Village Panchayat & Equivalent:-Itwaya |
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| Opening Balance | 62,27,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| May, 2019 | 14,32,844.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| June, 2019 | 92,346.00 | 0.00 | 0.00 | 3,49,745.00 | 0.00 |
| July, 2019 | 19,36,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,14,468.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,34,654.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,55,445.00 | 0.00 |
| December, 2019 | 3,03,000.00 | 0.00 | 0.00 | 4,34,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,204.00 | 0.00 |
| February, 2020 | 16,32,000.00 | 0.00 | 0.00 | 20,33,445.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,19,596.00 | 0.00 |
| Total | 53,96,272.00 | 0.00 | 0.00 | 86,01,782.00 | 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 |