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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:-SEDWA |
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| Opening Balance | 1,11,85,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,38,713.00 | 0.00 | 0.00 | 19,96,793.00 | 0.00 |
| June, 2019 | 6,12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,19,621.00 | 0.00 | 0.00 | 12,84,468.00 | 0.00 |
| August, 2019 | 1,99,753.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,18,602.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,21,956.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,37,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,08,120.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,47,803.00 | 0.00 |
| Total | 75,79,156.00 | 0.00 | 0.00 | 74,74,823.00 | 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 |