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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:-SATA |
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| Opening Balance | 38,61,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,37,453.00 | 0.00 |
| May, 2019 | 10,66,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,94,800.00 | 0.00 |
| July, 2019 | 14,41,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,98,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,94,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,25,503.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,61,496.00 | 0.00 | 0.00 | 9,93,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Total | 39,94,849.00 | 0.00 | 0.00 | 74,58,918.00 | 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 |