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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 RURAL,Village Panchayat & Equivalent:-BANDRA |
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| Opening Balance | 91,10,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,52,164.00 | 0.00 |
| July, 2019 | 16,92,328.00 | 0.00 | 0.00 | 6,53,862.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,15,018.00 | 0.00 |
| September, 2019 | 16,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,901.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,22,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,63,857.00 | 0.00 |
| Total | 33,84,328.00 | 0.00 | 0.00 | 65,87,409.00 | 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 |