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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:-PANAWARA |
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| Opening Balance | 3,48,566.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2019 | 10,89,168.00 | 0.00 | 0.00 | 11,65,101.00 | 0.00 |
| June, 2019 | 1,62,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,81,785.00 | 0.00 | 0.00 | 8,78,857.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,749.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,40,998.00 | 0.00 |
| December, 2019 | 3,53,232.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Januaury, 2020 | 5,05,172.00 | 0.00 | 0.00 | 7,77,241.00 | 0.00 |
| February, 2020 | 7,35,445.00 | 0.00 | 0.00 | 5,94,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,98,672.00 | 0.00 | 0.00 | 40,52,677.00 | 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 |