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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:-RATEU |
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| Opening Balance | 1,51,18,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| May, 2019 | 31,76,434.00 | 0.00 | 0.00 | 16,29,536.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,05,900.00 | 0.00 |
| July, 2019 | 29,40,833.00 | 0.00 | 0.00 | 10,12,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,76,339.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,53,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,79,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,96,267.00 | 0.00 | 0.00 | 96,22,626.00 | 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 |