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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 |
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| Opening Balance | 3,79,23,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,83,236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,83,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,29,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,147.00 | 0.00 |
| November, 2019 | 66,94,000.00 | 0.00 | 0.00 | 3,30,098.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,67,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,03,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,67,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,56,130.00 | 0.00 |
| Total | 66,94,000.00 | 0.00 | 0.00 | 1,66,72,373.00 | 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 |