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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:-MUNGRA |
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| Opening Balance | 83,91,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,000.00 | 0.00 | 0.00 | 11,41,961.00 | 0.00 |
| May, 2019 | 15,39,071.00 | 0.00 | 0.00 | 5,80,322.00 | 0.00 |
| June, 2019 | 99,193.00 | 0.00 | 0.00 | 12,09,733.00 | 0.00 |
| July, 2019 | 20,79,619.00 | 0.00 | 0.00 | 3,14,372.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,128.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,78,548.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| December, 2019 | 5,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,59,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,46,883.00 | 0.00 | 0.00 | 44,67,875.00 | 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 |