|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SEDWA,Village Panchayat & Equivalent:-BAMARLA |
|||||
| Opening Balance | 3,65,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,428.00 | 0.00 | 0.00 | 1,08,226.00 | 0.00 |
| May, 2019 | 7,55,385.00 | 0.00 | 0.00 | 5,54,515.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| July, 2019 | 10,82,752.00 | 0.00 | 0.00 | 1,31,857.00 | 0.00 |
| August, 2019 | 71,072.00 | 0.00 | 0.00 | 2,32,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,70,913.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,02,859.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| December, 2019 | 14,90,056.00 | 0.00 | 0.00 | 3,67,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| February, 2020 | 14,89,980.00 | 0.00 | 0.00 | 11,99,305.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,91,386.00 | 0.00 |
| Total | 51,54,673.00 | 0.00 | 0.00 | 42,72,955.00 | 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 |