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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:-KALYANPUR,Village Panchayat & Equivalent:-THOB |
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| Opening Balance | 1,10,39,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,37,129.00 | 0.00 |
| May, 2019 | 15,57,002.00 | 0.00 | 0.00 | 5,53,299.00 | 0.00 |
| June, 2019 | 1,00,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,03,846.00 | 0.00 | 0.00 | 8,67,755.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,747.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,474.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,07,012.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,41,789.00 | 0.00 |
| December, 2019 | 6,58,000.00 | 0.00 | 0.00 | 3,13,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,97,293.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,87,180.00 | 0.00 |
| Total | 44,19,196.00 | 0.00 | 0.00 | 51,28,385.00 | 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 |