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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:-RAJDAL |
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| Opening Balance | 36,54,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,38,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,12,027.00 | 0.00 | 0.00 | 18,49,000.00 | 0.00 |
| July, 2019 | 24,08,701.00 | 0.00 | 0.00 | 20,83,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,55,366.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,49,324.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,05,851.00 | 0.00 | 0.00 | 66,75,690.00 | 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 |