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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:-BHINYAR |
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| Opening Balance | 21,73,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,05,446.00 | 0.00 |
| May, 2019 | 19,30,563.00 | 0.00 | 0.00 | 3,44,889.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,17,145.00 | 0.00 |
| July, 2019 | 27,33,032.00 | 0.00 | 0.00 | 5,83,182.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,14,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,78,594.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,35,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,80,118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,17,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 26,07,000.00 | 0.00 | 0.00 | 6,37,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 72,70,595.00 | 0.00 | 0.00 | 61,41,195.00 | 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 |