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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:-KARNA |
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| Opening Balance | 46,26,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,42,603.00 | 0.00 | 0.00 | 23,72,601.00 | 0.00 |
| June, 2019 | 99,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,84,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,244.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,60,382.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| December, 2019 | 3,26,000.00 | 0.00 | 0.00 | 10,86,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,034.00 | 0.00 |
| February, 2020 | 17,57,000.00 | 0.00 | 0.00 | 3,97,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,305.00 | 0.00 |
| Total | 58,09,413.00 | 0.00 | 0.00 | 51,19,287.00 | 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 |