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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:-HEERA KI DHANI |
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| Opening Balance | 64,68,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,000.00 | 0.00 | 0.00 | 12,27,030.00 | 0.00 |
| May, 2019 | 14,44,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,52,234.00 | 0.00 | 0.00 | 4,01,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,754.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,89,141.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 22,23,270.00 | 0.00 |
| December, 2019 | 3,05,500.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 16,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| Total | 73,48,032.00 | 0.00 | 0.00 | 60,63,435.00 | 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 |