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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:-CHADI |
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| Opening Balance | 7,38,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2019 | 9,88,646.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,99,592.00 | 0.00 | 0.00 | 2,17,764.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,95,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,29,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,077.00 | 0.00 |
| December, 2019 | 4,18,000.00 | 0.00 | 0.00 | 4,43,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,17,000.00 | 0.00 | 0.00 | 4,34,496.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,74,367.00 | 0.00 |
| Total | 39,23,238.00 | 0.00 | 0.00 | 41,97,856.00 | 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 |