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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:-Sherpur |
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| Opening Balance | 15,56,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,36,190.00 | 0.00 |
| May, 2019 | 10,65,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,21,449.00 | 0.00 |
| July, 2019 | 14,06,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,26,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,00,388.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,82,000.00 | 0.00 |
| February, 2020 | 12,13,727.00 | 0.00 | 0.00 | 96,434.00 | 0.00 |
| March, 2020 | 8,529.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| Total | 40,44,552.00 | 0.00 | 0.00 | 44,02,664.00 | 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 |