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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:-GIRA,Village Panchayat & Equivalent:-GIRA |
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| Opening Balance | 1,32,73,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,00,000.00 | 0.00 | 0.00 | 5,90,357.00 | 0.00 |
| May, 2019 | 23,28,575.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,84,100.00 | 0.00 |
| July, 2019 | 31,46,409.00 | 0.00 | 0.00 | 22,67,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,78,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 9,17,216.00 | 0.00 |
| December, 2019 | 4,92,500.00 | 0.00 | 0.00 | 12,62,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,52,500.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,279.00 | 0.00 |
| Total | 1,11,19,984.00 | 0.00 | 0.00 | 85,07,689.00 | 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 |