|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SHEO,Village Panchayat & Equivalent:-NAGARDA |
|||||
| Opening Balance | 1,04,87,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,32,887.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| July, 2019 | 16,65,897.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,36,786.00 | 0.00 |
| October, 2019 | 8,79,928.00 | 0.00 | 0.00 | 8,57,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,27,692.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,01,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 54,43,712.00 | 0.00 | 0.00 | 33,07,523.00 | 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 |