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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:-RAMSAR,Village Panchayat & Equivalent:-BHACHBHAR |
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| Opening Balance | 18,22,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,722.00 | 0.00 | 0.00 | 59,207.00 | 0.00 |
| May, 2019 | 4,15,394.00 | 0.00 | 0.00 | 73,339.00 | 0.00 |
| June, 2019 | 60,759.00 | 0.00 | 0.00 | 3,11,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,549.00 | 0.00 |
| October, 2019 | 12,73,835.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,99,000.00 | 0.00 | 0.00 | 12,37,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,75,000.00 | 0.00 | 0.00 | 10,612.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,74,710.00 | 0.00 | 0.00 | 27,21,990.00 | 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 |