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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:-Barmer,Village Panchayat & Equivalent:-MAHABAR |
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| Opening Balance | 1,09,86,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2019 | 16,49,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,37,708.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,945.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,63,193.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,76,254.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,14,424.00 | 0.00 |
| December, 2019 | 18,12,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,14,000.00 | 0.00 | 0.00 | 2,50,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,80,207.00 | 0.00 |
| Total | 62,13,648.00 | 0.00 | 0.00 | 29,31,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |