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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:-LOLAWA |
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| Opening Balance | 10,39,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2019 | 18,43,625.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,11,615.00 | 0.00 |
| July, 2019 | 26,09,957.00 | 0.00 | 0.00 | 3,92,607.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,92,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,26,687.00 | 0.00 |
| December, 2019 | 3,90,000.00 | 0.00 | 0.00 | 7,12,684.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,56,088.44 | 0.00 |
| February, 2020 | 21,00,000.00 | 0.00 | 0.00 | 2,15,819.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,747.00 | 0.00 |
| Total | 69,43,582.00 | 0.00 | 0.00 | 53,25,654.16 | 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 |