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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:-SEDWA,Village Panchayat & Equivalent:-LAKRASAR |
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| Opening Balance | 6,50,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,84,549.00 | 0.00 | 0.00 | 8,70,377.00 | 0.00 |
| June, 2019 | 69,899.00 | 0.00 | 0.00 | 1,71,158.90 | 0.00 |
| July, 2019 | 14,65,460.00 | 0.00 | 0.00 | 32,855.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,45,621.72 | 0.00 |
| September, 2019 | 1,46,641.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,80,677.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,27,608.36 | 0.00 |
| December, 2019 | 2,29,295.00 | 0.00 | 0.00 | 77,038.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| February, 2020 | 12,34,705.00 | 0.00 | 0.00 | 7,09,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,32,104.72 | 0.00 |
| Total | 42,30,549.00 | 0.00 | 0.00 | 45,78,132.14 | 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 |