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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:-SINDHARI,Village Panchayat & Equivalent:-BHOOKA BHAGATSINGH |
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| Opening Balance | 63,12,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 10,35,918.00 | 0.00 | 0.00 | 50,454.00 | 0.00 |
| June, 2019 | 66,765.00 | 0.00 | 0.00 | 13,966.00 | 0.00 |
| July, 2019 | 13,99,750.00 | 0.00 | 0.00 | 5,19,020.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,49,334.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,347.00 | 0.00 |
| December, 2019 | 2,19,000.00 | 0.00 | 0.00 | 3,95,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,57,384.00 | 0.00 |
| February, 2020 | 11,80,000.00 | 0.00 | 0.00 | 7,13,886.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| Total | 39,01,433.00 | 0.00 | 0.00 | 47,00,891.00 | 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 |