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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:-BARMER RURAL,Village Panchayat & Equivalent:-ROHILI |
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| Opening Balance | 12,08,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,10,068.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| May, 2019 | 10,04,947.00 | 0.00 | 0.00 | 2,04,846.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 13,57,900.00 | 0.00 | 0.00 | 2,56,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,664.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,17,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,69,756.00 | 0.00 |
| December, 2019 | 6,78,500.00 | 0.00 | 0.00 | 12,28,136.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,33,728.00 | 0.00 |
| Total | 39,51,415.00 | 0.00 | 0.00 | 44,61,390.00 | 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 |