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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:-AADEL,Village Panchayat & Equivalent:-BAND |
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| Opening Balance | 39,13,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,258.00 | 0.00 |
| May, 2019 | 11,91,048.00 | 0.00 | 0.00 | 4,70,956.00 | 0.00 |
| June, 2019 | 76,763.00 | 0.00 | 0.00 | 9,41,011.00 | 0.00 |
| July, 2019 | 16,09,362.00 | 0.00 | 0.00 | 2,28,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,84,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,01,670.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,03,773.00 | 0.00 |
| December, 2019 | 5,04,000.00 | 0.00 | 0.00 | 14,20,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,86,173.00 | 0.00 | 0.00 | 53,61,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |