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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:-Barmer,Village Panchayat & Equivalent:-RAWATSAR |
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| Opening Balance | 86,58,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,52,113.00 | 0.00 |
| May, 2019 | 14,45,352.00 | 0.00 | 0.00 | 2,09,699.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,40,494.00 | 0.00 |
| July, 2019 | 18,85,422.00 | 0.00 | 0.00 | 11,15,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,89,742.00 | 0.00 |
| November, 2019 | 18,84,000.00 | 0.00 | 0.00 | 13,33,488.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,23,008.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,14,774.00 | 0.00 | 0.00 | 66,13,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |