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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:-HATHLA |
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| Opening Balance | 36,77,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,93,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,44,978.00 | 0.00 |
| October, 2019 | 15,49,241.00 | 0.00 | 0.00 | 21,13,861.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,89,220.00 | 0.00 |
| December, 2019 | 4,05,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,44,500.00 | 0.00 | 0.00 | 23,62,490.00 | 0.00 |
| February, 2020 | 44,28,280.00 | 0.00 | 0.00 | 22,85,685.00 | 0.00 |
| March, 2020 | 73,193.00 | 0.00 | 0.00 | 29,86,137.00 | 0.00 |
| Total | 99,10,728.00 | 0.00 | 0.00 | 1,07,97,697.00 | 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 |