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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:-RAMSAR |
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| Opening Balance | 1,52,24,612.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| May, 2019 | 12,67,390.00 | 0.00 | 0.00 | 12,94,578.17 | 0.00 |
| June, 2019 | 81,683.00 | 0.00 | 0.00 | 3,81,906.43 | 0.00 |
| July, 2019 | 17,12,518.00 | 0.00 | 0.00 | 3,22,567.42 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,448.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,922.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,813.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,832.00 | 0.00 |
| December, 2019 | 5,36,000.00 | 0.00 | 0.00 | 18,94,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,56,259.00 | 0.00 | 0.00 | 13,11,614.00 | 0.00 |
| March, 2020 | 1,95,567.00 | 0.00 | 0.00 | 13,00,228.00 | 0.00 |
| Total | 51,49,417.00 | 0.00 | 0.00 | 68,87,477.02 | 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 |