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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:-BAYTOO,Village Panchayat & Equivalent:-JHAK |
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| Opening Balance | 1,45,76,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,473.00 | 0.00 |
| May, 2019 | 17,11,588.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,30,581.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,57,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,49,277.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,41,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,07,640.00 | 0.00 |
| Total | 17,11,588.00 | 0.00 | 0.00 | 1,34,44,769.00 | 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 |