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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:-KALEWA |
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| Opening Balance | 50,07,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2019 | 11,77,584.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| July, 2019 | 14,94,828.00 | 0.00 | 0.00 | 32,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,37,201.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,988.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,43,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,31,912.00 | 0.00 | 0.00 | 33,92,809.00 | 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 |