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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:-GADRA ROAD,Village Panchayat & Equivalent:-GIRAB |
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| Opening Balance | 62,88,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,61,215.00 | 0.00 | 0.00 | 2,89,044.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,697.70 | 0.00 |
| June, 2019 | 5,726.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| July, 2019 | 13,74,208.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| September, 2019 | 12,123.00 | 0.00 | 0.00 | 6,99,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,421.00 | 0.00 |
| December, 2019 | 4,17,051.00 | 0.00 | 0.00 | 1,38,998.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,00,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 7,327.00 | 0.00 | 0.00 | 1,02,498.00 | 0.00 |
| Total | 37,77,650.00 | 0.00 | 0.00 | 19,36,820.70 | 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 |