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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:-PATODI,Village Panchayat & Equivalent:-BAGAWAS |
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| Opening Balance | 1,31,09,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,78,422.00 | 0.00 | 0.00 | 3,34,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,17,634.00 | 0.00 | 0.00 | 10,35,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,11,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,646.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,466.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| February, 2020 | 20,26,000.00 | 0.00 | 0.00 | 5,74,874.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,366.00 | 0.00 |
| Total | 63,22,056.00 | 0.00 | 0.00 | 41,77,334.00 | 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 |