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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:-MUNGERIYA |
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| Opening Balance | 76,31,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,345.00 | 0.00 |
| May, 2019 | 13,23,628.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 85,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,23,628.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,64,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,51,658.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,94,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 17,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,20,563.00 | 0.00 | 0.00 | 60,90,925.00 | 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 |