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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:-BAYTOO,Village Panchayat & Equivalent:-SEONIYALA |
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| Opening Balance | 20,25,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,557.00 | 0.00 | 0.00 | 3,32,133.00 | 0.00 |
| May, 2019 | 14,16,543.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 1,71,681.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| July, 2019 | 19,14,056.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2019 | 1,69,661.00 | 0.00 | 0.00 | 19,50,516.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2019 | 89,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,25,802.00 | 0.00 | 0.00 | 4,97,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,810.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,19,183.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| Total | 69,41,146.00 | 0.00 | 0.00 | 75,74,970.00 | 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 |