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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:-KOTRA |
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| Opening Balance | 24,70,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 12,08,436.00 | 0.00 | 0.00 | 46,644.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,24,986.00 | 0.00 |
| July, 2019 | 17,10,741.00 | 0.00 | 0.00 | 3,92,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,99,124.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,54,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,51,177.00 | 0.00 | 0.00 | 31,27,645.00 | 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 |