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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:-KHARCHI |
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| Opening Balance | 62,62,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,238.00 | 0.00 |
| May, 2019 | 16,11,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,372.00 | 0.00 | 0.00 | 96,984.00 | 0.00 |
| July, 2019 | 28,87,657.00 | 0.00 | 0.00 | 1,67,112.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,09,874.00 | 0.00 |
| September, 2019 | 22,79,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,67,472.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,28,375.00 | 0.00 |
| December, 2019 | 8,39,000.00 | 0.00 | 0.00 | 7,30,693.00 | 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 | 14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,29,828.00 | 0.00 | 0.00 | 36,21,748.20 | 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 |