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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:-GIRA,Village Panchayat & Equivalent:-KHOKHSAR PURV |
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| Opening Balance | 42,77,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,60,526.00 | 0.00 |
| May, 2019 | 12,11,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| July, 2019 | 16,36,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,220.00 | 0.00 |
| December, 2019 | 2,56,000.00 | 0.00 | 0.00 | 17,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 44,83,681.00 | 0.00 | 0.00 | 38,25,746.00 | 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 |