|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-PANYLA KLA,Village Panchayat & Equivalent:-Amaliyala |
|||||
| Opening Balance | 25,72,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 12,71,194.00 | 0.00 | 0.00 | 17,19,312.00 | 0.00 |
| June, 2019 | 81,928.00 | 0.00 | 0.00 | 1,94,974.00 | 0.00 |
| July, 2019 | 17,17,657.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 2,538.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,366.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,16,164.00 | 0.00 |
| November, 2019 | 5,37,000.00 | 0.00 | 0.00 | 1,29,675.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,26,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,79,000.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,84,900.00 | 0.00 |
| Total | 50,89,317.00 | 0.00 | 0.00 | 62,05,317.00 | 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 |