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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:-BALOTRA,Village Panchayat & Equivalent:-GOLE STATION |
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| Opening Balance | 45,99,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,67,818.00 | 0.00 |
| May, 2019 | 10,84,821.00 | 0.00 | 0.00 | 4,60,200.00 | 0.00 |
| June, 2019 | 69,916.00 | 0.00 | 0.00 | 4,53,705.00 | 0.00 |
| July, 2019 | 14,65,828.00 | 0.00 | 0.00 | 7,76,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,43,874.00 | 0.00 |
| September, 2019 | 4,77,000.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| October, 2019 | 7,81,896.00 | 0.00 | 0.00 | 10,62,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,580.00 | 0.00 |
| December, 2019 | 7,12,800.00 | 0.00 | 0.00 | 16,72,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,48,000.00 | 0.00 | 0.00 | 5,15,826.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,40,261.00 | 0.00 | 0.00 | 64,15,364.00 | 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 |