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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:-NAND |
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| Opening Balance | 37,51,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,79,888.00 | 0.00 | 0.00 | 4,27,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2019 | 17,29,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,58,945.00 | 0.00 |
| December, 2019 | 8,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,64,000.00 | 0.00 | 0.00 | 16,49,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,35,476.00 | 0.00 |
| Total | 47,37,293.00 | 0.00 | 0.00 | 45,39,141.00 | 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 |