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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:-GARDIYA |
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| Opening Balance | 7,75,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,52,759.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,08,113.00 | 0.00 | 0.00 | 7,35,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,93,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,607.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 17,07,000.00 | 0.00 | 0.00 | 5,15,891.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,75,398.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 57,67,872.00 | 0.00 | 0.00 | 46,40,429.00 | 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 |