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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:-SAMDARI |
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| Opening Balance | 1,01,70,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,75,277.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,84,780.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,96,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| October, 2019 | 60,00,000.00 | 0.00 | 0.00 | 17,42,125.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,766.00 | 0.00 |
| Total | 60,00,000.00 | 0.00 | 0.00 | 52,90,537.00 | 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 |