|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SIWANA,Village Panchayat & Equivalent:-GOLIYA |
|||||
| Opening Balance | 33,57,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,75,585.00 | 0.00 |
| May, 2019 | 15,01,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,52,397.00 | 0.00 |
| July, 2019 | 19,06,347.00 | 0.00 | 0.00 | 15,29,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,12,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,90,401.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,732.00 | 0.00 |
| December, 2019 | 2,98,500.00 | 0.00 | 0.00 | 4,88,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,07,500.00 | 0.00 | 0.00 | 6,75,456.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,92,011.00 | 0.00 |
| Total | 53,14,113.00 | 0.00 | 0.00 | 74,45,815.00 | 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 |