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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:-KHANIYANI |
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| Opening Balance | 51,95,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2019 | 10,28,311.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 14,57,712.00 | 0.00 | 0.00 | 6,17,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 24,80,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 15,277.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| December, 2019 | 4,68,618.00 | 0.00 | 0.00 | 15,72,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,74,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,614.00 | 0.00 |
| Total | 75,23,918.00 | 0.00 | 0.00 | 36,59,046.00 | 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 |