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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:-FAGLIYA,Village Panchayat & Equivalent:-BAKHASAR |
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| Opening Balance | 23,53,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 16,68,934.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,928.00 | 0.00 |
| July, 2019 | 22,55,091.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,90,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,52,844.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,00,750.00 | 0.00 |
| February, 2020 | 26,51,156.00 | 0.00 | 0.00 | 5,07,322.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,05,591.00 | 0.00 |
| Total | 69,28,025.00 | 0.00 | 0.00 | 67,73,172.00 | 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 |