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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:-SANTRA |
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| Opening Balance | 1,18,72,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,120.00 | 0.00 |
| May, 2019 | 16,52,634.00 | 0.00 | 0.00 | 4,22,050.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| July, 2019 | 37,25,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,54,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,79,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,33,322.00 | 0.00 |
| December, 2019 | 14,49,500.00 | 0.00 | 0.00 | 35,56,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,00,000.00 | 0.00 | 0.00 | 13,95,002.00 | 0.00 |
| Total | 98,60,364.00 | 0.00 | 0.00 | 87,64,199.00 | 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 |