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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:-PACHPADRA |
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| Opening Balance | 1,06,78,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| May, 2019 | 24,97,017.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,74,010.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,43,000.00 | 0.00 | 0.00 | 15,28,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,29,000.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,66,830.00 | 0.00 |
| Total | 92,43,027.00 | 0.00 | 0.00 | 26,54,755.00 | 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 |