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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 RURAL,Village Panchayat & Equivalent:-SARNU CHIMANJI |
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| Opening Balance | 28,50,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,61,567.00 | 0.00 |
| May, 2019 | 10,44,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,57,139.00 | 0.00 |
| July, 2019 | 14,79,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,48,135.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,35,134.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,946.00 | 0.00 |
| December, 2019 | 7,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,38,828.00 | 0.00 |
| February, 2020 | 7,05,500.00 | 0.00 | 0.00 | 11,26,699.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,828.00 | 0.00 |
| Total | 39,35,089.00 | 0.00 | 0.00 | 67,85,276.00 | 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 |