eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR |
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Opening Balance | 91,40,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,44,580.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 55,36,055.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,146.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2019 | 62,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 60,73,063.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
Total | 62,00,000.00 | 0.00 | 0.00 | 1,25,31,144.00 | 0.00 |
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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 |