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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:-KHIPSAR |
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| Opening Balance | 4,48,026.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2019 | 11,50,024.00 | 0.00 | 0.00 | 10,25,556.00 | 0.00 |
| June, 2019 | 1,05,364.00 | 0.00 | 0.00 | 1,37,248.00 | 0.00 |
| July, 2019 | 15,53,931.00 | 0.00 | 0.00 | 8,03,894.00 | 0.00 |
| August, 2019 | 16,38,367.00 | 0.00 | 0.00 | 10,05,203.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| December, 2019 | 23,95,880.00 | 0.00 | 0.00 | 8,36,132.00 | 0.00 |
| Januaury, 2020 | 8,26,540.00 | 0.00 | 0.00 | 27,51,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,919.00 | 0.00 |
| Total | 76,70,106.00 | 0.00 | 0.00 | 69,24,357.00 | 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 |