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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:-SHOBHALA DARSAN |
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| Opening Balance | 13,98,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,337.00 | 0.00 | 0.00 | 7,72,064.00 | 0.00 |
| May, 2019 | 14,08,670.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| June, 2019 | 5,790.00 | 0.00 | 0.00 | 10,69,396.00 | 0.00 |
| July, 2019 | 24,58,814.00 | 0.00 | 0.00 | 11,80,256.00 | 0.00 |
| August, 2019 | 29,430.00 | 0.00 | 0.00 | 10,27,883.00 | 0.00 |
| September, 2019 | 7,475.00 | 0.00 | 0.00 | 2,90,728.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 7,73,899.00 | 0.00 | 0.00 | 10,93,077.00 | 0.00 |
| December, 2019 | 5,46,956.00 | 0.00 | 0.00 | 3,57,930.00 | 0.00 |
| Januaury, 2020 | 9,91,781.00 | 0.00 | 0.00 | 13,52,138.00 | 0.00 |
| February, 2020 | 13,34,685.00 | 0.00 | 0.00 | 7,87,932.00 | 0.00 |
| March, 2020 | 6,31,917.00 | 0.00 | 0.00 | 11,42,056.00 | 0.00 |
| Total | 87,82,754.00 | 0.00 | 0.00 | 95,42,510.00 | 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 |