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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:-TAMLOR |
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| Opening Balance | 14,81,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,25,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,84,572.00 | 0.00 | 0.00 | 22,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,93,500.00 | 0.00 |
| December, 2019 | 7,72,000.00 | 0.00 | 0.00 | 12,83,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,94,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,58,000.00 | 0.00 |
| Total | 68,76,266.00 | 0.00 | 0.00 | 63,69,500.00 | 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 |