|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SEDWA,Village Panchayat & Equivalent:-ARTI |
|||||
| Opening Balance | 32,82,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,55,215.00 | 0.00 |
| May, 2019 | 17,44,733.00 | 0.00 | 0.00 | 6,07,494.00 | 0.00 |
| June, 2019 | 1,12,447.00 | 0.00 | 0.00 | 2,84,292.00 | 0.00 |
| July, 2019 | 23,57,512.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,60,222.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,49,648.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,68,870.00 | 0.00 | 0.00 | 6,01,438.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,88,130.00 | 0.00 | 0.00 | 17,99,412.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| Total | 71,71,692.00 | 0.00 | 0.00 | 81,61,041.00 | 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 |