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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:-Khariya Tala |
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| Opening Balance | 13,08,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,80,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,41,788.00 | 0.00 | 0.00 | 3,33,145.00 | 0.00 |
| July, 2019 | 14,60,320.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,76,723.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,48,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
| December, 2019 | 7,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 7,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,50,588.00 | 0.00 |
| Total | 47,87,854.00 | 0.00 | 0.00 | 15,35,482.00 | 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 |