eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SINDHARI,Village Panchayat & Equivalent:-KADANARI |
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Opening Balance | 34,07,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,39,606.90 | 0.00 |
May, 2019 | 17,37,670.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
June, 2019 | 1,11,992.00 | 0.00 | 0.00 | 76,796.90 | 0.00 |
July, 2019 | 23,47,968.00 | 0.00 | 0.00 | 2,83,484.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,13,437.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,58,560.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,466.72 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,346.00 | 0.00 |
December, 2019 | 3,67,000.00 | 0.00 | 0.00 | 10,32,148.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,751.72 | 0.00 |
February, 2020 | 19,79,000.00 | 0.00 | 0.00 | 10,17,168.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,26,992.72 | 0.00 |
Total | 65,43,630.00 | 0.00 | 0.00 | 54,23,287.96 | 0.00 |
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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 |