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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:-SHEO,Village Panchayat & Equivalent:-BALASAR |
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| Opening Balance | 8,26,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,402.00 | 0.00 |
| May, 2019 | 10,18,803.00 | 0.00 | 0.00 | 1,10,744.00 | 0.00 |
| June, 2019 | 65,661.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| July, 2019 | 13,76,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,75,000.00 | 0.00 | 0.00 | 29,40,047.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,34,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 38,36,087.00 | 0.00 | 0.00 | 43,47,732.00 | 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 |