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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:-Barmer,Village Panchayat & Equivalent:-CHAWA |
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| Opening Balance | 35,80,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,65,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,92,303.00 | 0.00 |
| July, 2019 | 20,74,581.00 | 0.00 | 0.00 | 59,283.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,22,443.00 | 0.00 |
| December, 2019 | 14,19,480.00 | 0.00 | 0.00 | 22,25,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,75,741.00 | 0.00 |
| February, 2020 | 9,89,500.00 | 0.00 | 0.00 | 9,06,842.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 59,49,007.00 | 0.00 | 0.00 | 86,54,031.00 | 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 |