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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:-KHADEEN |
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| Opening Balance | 1,11,87,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,04,500.00 | 0.00 |
| May, 2019 | 18,63,729.00 | 0.00 | 0.00 | 6,33,821.00 | 0.00 |
| June, 2019 | 1,20,117.00 | 0.00 | 0.00 | 7,64,919.00 | 0.00 |
| July, 2019 | 25,18,301.00 | 0.00 | 0.00 | 18,24,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,78,625.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,199.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,66,516.00 | 0.00 |
| December, 2019 | 7,88,000.00 | 0.00 | 0.00 | 18,27,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,12,668.00 | 0.00 |
| February, 2020 | 17,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,75,000.00 | 0.00 | 0.00 | 28,01,938.00 | 0.00 |
| Total | 82,94,147.00 | 0.00 | 0.00 | 1,23,74,126.00 | 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 |