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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:-PANYLA KLA,Village Panchayat & Equivalent:-KOSHLOO |
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| Opening Balance | 32,40,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,30,634.00 | 0.00 |
| May, 2019 | 17,12,675.00 | 0.00 | 0.00 | 23,07,746.00 | 0.00 |
| June, 2019 | 1,09,571.00 | 0.00 | 0.00 | 13,79,482.00 | 0.00 |
| July, 2019 | 23,14,194.00 | 0.00 | 0.00 | 4,87,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,47,803.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,802.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,17,392.00 | 0.00 |
| December, 2019 | 3,62,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,466.00 | 0.00 |
| February, 2020 | 19,51,000.00 | 0.00 | 0.00 | 5,70,542.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,89,929.00 | 0.00 |
| Total | 64,49,440.00 | 0.00 | 0.00 | 71,98,236.00 | 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 |