eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SHEO,Village Panchayat & Equivalent:-RAJBERA |
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Opening Balance | 12,32,061.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
May, 2019 | 14,08,393.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
June, 2019 | 30,523.00 | 0.00 | 0.00 | 5,90,851.00 | 0.00 |
July, 2019 | 19,03,043.00 | 0.00 | 0.00 | 94,407.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,179.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,01,252.00 | 0.00 |
October, 2019 | 19,22,018.00 | 0.00 | 0.00 | 12,79,570.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
December, 2019 | 13,570.00 | 0.00 | 0.00 | 72,978.00 | 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 | 30,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,07,685.00 | 0.00 | 0.00 | 29,43,342.00 | 0.00 |
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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 |