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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:-Pandhi Ka Niwan |
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| Opening Balance | 5,39,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,264.00 | 0.00 |
| May, 2019 | 10,82,648.00 | 0.00 | 0.00 | 1,54,223.90 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,44,756.00 | 0.00 |
| July, 2019 | 77,238.00 | 0.00 | 0.00 | 2,93,826.72 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,399.00 | 0.00 |
| September, 2019 | 14,62,891.00 | 0.00 | 0.00 | 8,22,674.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,77,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,040.00 | 0.00 |
| December, 2019 | 2,28,892.00 | 0.00 | 0.00 | 1,83,776.00 | 0.00 |
| Januaury, 2020 | 5,31,331.00 | 0.00 | 0.00 | 1,93,437.00 | 0.00 |
| February, 2020 | 7,30,949.00 | 0.00 | 0.00 | 5,89,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,13,949.00 | 0.00 | 0.00 | 40,52,888.34 | 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 |