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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:-DANDALI |
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| Opening Balance | 93,23,886.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,16,948.00 | 0.00 |
| May, 2019 | 15,69,771.00 | 0.00 | 0.00 | 12,17,281.57 | 0.00 |
| June, 2019 | 1,01,171.00 | 0.00 | 0.00 | 4,86,917.38 | 0.00 |
| July, 2019 | 14,56,984.00 | 0.00 | 0.00 | 88,189.17 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,26,235.00 | 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 | 6,00,000.00 | 0.00 |
| December, 2019 | 3,32,000.00 | 0.00 | 0.00 | 6,33,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,18,595.00 | 0.00 |
| February, 2020 | 17,88,000.00 | 0.00 | 0.00 | 10,98,603.72 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,47,926.00 | 0.00 | 0.00 | 96,86,094.84 | 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 |