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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:-SANPA MANJI |
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| Opening Balance | 69,59,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,18,713.00 | 0.00 |
| May, 2019 | 12,00,014.00 | 0.00 | 0.00 | 6,79,302.00 | 0.00 |
| June, 2019 | 77,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,21,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,00,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,50,375.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,27,160.00 | 0.00 |
| December, 2019 | 2,53,500.00 | 0.00 | 0.00 | 6,11,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,21,949.00 | 0.00 |
| February, 2020 | 13,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,56,724.00 | 0.00 |
| Total | 45,18,832.00 | 0.00 | 0.00 | 89,65,903.72 | 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 |