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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:-GADRA ROAD,Village Panchayat & Equivalent:-RANASAR |
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| Opening Balance | 38,11,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| May, 2019 | 22,03,330.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 7,56,353.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2019 | 27,04,479.00 | 0.00 | 0.00 | 9,36,300.00 | 0.00 |
| August, 2019 | 4,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2019 | 20,923.00 | 0.00 | 0.00 | 12,10,350.00 | 0.00 |
| October, 2019 | 22,500.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 5,53,540.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2019 | 4,73,637.00 | 0.00 | 0.00 | 8,92,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,358.50 | 0.00 |
| February, 2020 | 15,72,000.00 | 0.00 | 0.00 | 5,96,464.00 | 0.00 |
| March, 2020 | 12,12,899.00 | 0.00 | 0.00 | 4,61,333.00 | 0.00 |
| Total | 95,24,161.00 | 0.00 | 0.00 | 51,81,566.50 | 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 |