eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-PATODI,Village Panchayat & Equivalent:-BANIYAWAS |
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Opening Balance | 38,57,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,667.00 | 0.00 |
May, 2019 | 10,72,595.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2019 | 9,332.00 | 0.00 | 0.00 | 1,99,543.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
August, 2019 | 14,49,129.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 39,70,840.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2019 | 50,000.00 | 0.00 | 0.00 | 5,51,526.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Total | 25,81,056.00 | 0.00 | 0.00 | 48,62,223.00 | 0.00 |
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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 |