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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:-SEDWA,Village Panchayat & Equivalent:-FAGLIYA |
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| Opening Balance | 19,96,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,83,934.00 | 0.00 |
| May, 2019 | 18,83,290.00 | 0.00 | 0.00 | 1,78,101.00 | 0.00 |
| June, 2019 | 1,21,377.00 | 0.00 | 0.00 | 6,06,196.00 | 0.00 |
| July, 2019 | 25,44,732.00 | 0.00 | 0.00 | 6,71,575.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| September, 2019 | 3,16,201.00 | 0.00 | 0.00 | 1,84,713.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,34,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,979.00 | 0.00 |
| December, 2019 | 3,98,163.00 | 0.00 | 0.00 | 6,52,602.00 | 0.00 |
| Januaury, 2020 | 7,44,488.00 | 0.00 | 0.00 | 14,31,220.00 | 0.00 |
| February, 2020 | 21,44,837.00 | 0.00 | 0.00 | 1,01,916.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,22,392.00 | 0.00 |
| Total | 81,53,088.00 | 0.00 | 0.00 | 70,65,761.00 | 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 |