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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:-SAMBHRA |
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| Opening Balance | 12,47,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,694.00 | 0.00 |
| May, 2019 | 8,58,783.00 | 0.00 | 0.00 | 1,84,948.00 | 0.00 |
| June, 2019 | 55,348.00 | 0.00 | 0.00 | 1,72,453.00 | 0.00 |
| July, 2019 | 11,60,400.00 | 0.00 | 0.00 | 1,68,904.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,07,437.00 | 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 | 1,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,36,031.00 | 0.00 | 0.00 | 7,96,846.00 | 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 |