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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:-JUNA MEETHA KHEDA |
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| Opening Balance | 31,62,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,70,965.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 1,62,705.00 | 0.00 | 0.00 | 6,62,741.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,688.00 | 0.00 |
| August, 2019 | 14,47,105.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,97,935.36 | 0.00 |
| February, 2020 | 12,19,500.00 | 0.00 | 0.00 | 13,352.72 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,00,275.00 | 0.00 | 0.00 | 33,09,522.08 | 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 |