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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:-DERASAR |
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| Opening Balance | 59,87,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2019 | 11,37,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,37,412.00 | 0.00 | 0.00 | 69,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,68,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,18,300.00 | 0.00 |
| December, 2019 | 9,81,000.00 | 0.00 | 0.00 | 19,53,691.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| February, 2020 | 10,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,84,542.00 | 0.00 | 0.00 | 36,94,366.00 | 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 |