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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:-BAYTOO,Village Panchayat & Equivalent:-BORWA |
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| Opening Balance | 61,35,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2019 | 12,04,904.00 | 0.00 | 0.00 | 2,52,494.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,23,973.00 | 0.00 |
| July, 2019 | 16,28,086.00 | 0.00 | 0.00 | 13,36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,10,850.00 | 0.00 |
| December, 2019 | 2,54,742.00 | 0.00 | 0.00 | 19,72,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,32,147.00 | 0.00 | 0.00 | 8,18,228.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,49,665.00 | 0.00 |
| Total | 45,19,879.00 | 0.00 | 0.00 | 92,97,990.00 | 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 |