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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:-SINGORIYA |
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| Opening Balance | 7,56,541.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,21,810.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 8,00,000.00 | 0.00 | 0.00 | 9,12,986.00 | 0.00 |
| July, 2019 | 22,76,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,27,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,35,757.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
| Januaury, 2020 | 11,37,390.00 | 0.00 | 0.00 | 7,50,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2020 | 10,89,976.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| Total | 81,25,192.00 | 0.00 | 0.00 | 59,79,929.00 | 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 |