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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:-KHARAPAR |
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| Opening Balance | 68,91,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| May, 2019 | 17,14,956.00 | 0.00 | 0.00 | 18,18,323.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,41,668.00 | 0.00 | 0.00 | 4,44,549.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,806.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,00,000.00 | 0.00 | 0.00 | 8,81,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| Total | 47,56,624.00 | 0.00 | 0.00 | 48,84,598.00 | 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 |