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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:-SIWANA,Village Panchayat & Equivalent:-KUNDAL |
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| Opening Balance | 45,49,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 10,99,492.00 | 0.00 | 0.00 | 10,64,193.00 | 0.00 |
| June, 2019 | 70,862.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2019 | 14,85,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,31,105.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,98,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,87,664.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 14,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,63,331.00 | 0.00 |
| Total | 41,41,006.00 | 0.00 | 0.00 | 74,80,801.00 | 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 |