|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-PATODI,Village Panchayat & Equivalent:-SIMARKHIYA |
|||||
| Opening Balance | 37,43,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| May, 2019 | 11,50,024.00 | 0.00 | 0.00 | 9,19,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,97,174.00 | 0.00 |
| July, 2019 | 16,28,050.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,554.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,60,948.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,47,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,88,074.00 | 0.00 | 0.00 | 53,44,806.00 | 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 |