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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:-JAISINDHAR GAON |
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| Opening Balance | 25,86,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 11,95,621.00 | 0.00 | 0.00 | 4,69,857.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| July, 2019 | 16,24,204.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,30,800.00 | 0.00 |
| September, 2019 | 7,96,312.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 5,89,735.00 | 0.00 | 0.00 | 6,19,917.00 | 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 | 0.00 | 0.00 |
| Total | 42,05,872.00 | 0.00 | 0.00 | 27,12,094.00 | 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 |