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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:-SAJIYALI PADAM SINGH |
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| Opening Balance | 38,28,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,52,460.00 | 0.00 |
| May, 2019 | 10,87,538.00 | 0.00 | 0.00 | 9,46,643.00 | 0.00 |
| June, 2019 | 61,971.00 | 0.00 | 0.00 | 2,62,948.00 | 0.00 |
| July, 2019 | 14,69,499.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,37,612.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,92,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,19,008.00 | 0.00 | 0.00 | 28,28,639.00 | 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 |