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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:-NAVATALA |
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| Opening Balance | 78,50,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,63,012.00 | 0.00 |
| May, 2019 | 30,52,276.00 | 0.00 | 0.00 | 6,79,896.00 | 0.00 |
| June, 2019 | 66,134.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
| July, 2019 | 27,73,068.00 | 0.00 | 0.00 | 5,49,888.00 | 0.00 |
| August, 2019 | 5,88,000.00 | 0.00 | 0.00 | 11,67,453.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,32,847.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,16,185.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,69,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Total | 76,48,478.00 | 0.00 | 0.00 | 65,46,396.00 | 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 |