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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:-MADHASAR |
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| Opening Balance | 9,51,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 10,66,890.00 | 0.00 | 0.00 | 8,84,370.00 | 0.00 |
| June, 2019 | 87,336.00 | 0.00 | 0.00 | 2,69,164.00 | 0.00 |
| July, 2019 | 16,61,599.00 | 0.00 | 0.00 | 7,46,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,828.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,266.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| Januaury, 2020 | 9,39,805.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2020 | 7,04,307.00 | 0.00 | 0.00 | 3,03,406.00 | 0.00 |
| Total | 44,59,937.00 | 0.00 | 0.00 | 36,30,346.00 | 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 |