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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:-HATHMA |
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| Opening Balance | 62,84,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,70,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,29,775.00 | 0.00 |
| July, 2019 | 13,11,279.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| August, 2019 | 4,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,279.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,20,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,000.00 | 0.00 | 0.00 | 17,26,567.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,70,576.00 | 0.00 |
| Total | 27,82,722.00 | 0.00 | 0.00 | 53,05,772.00 | 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 |