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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:-KALYANPUR,Village Panchayat & Equivalent:-KURI |
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| Opening Balance | 1,71,12,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,06,157.00 | 0.00 | 0.00 | 1,14,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2019 | 25,00,000.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,878.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,55,000.00 | 0.00 | 0.00 | 27,76,403.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,19,000.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,26,481.00 | 0.00 |
| Total | 96,80,157.00 | 0.00 | 0.00 | 64,08,560.00 | 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 |