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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:-MAHILAWAS |
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| Opening Balance | 33,34,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,06,716.00 | 0.00 |
| May, 2019 | 20,92,485.00 | 0.00 | 0.00 | 23,36,353.00 | 0.00 |
| June, 2019 | 1,34,860.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| July, 2019 | 28,27,398.00 | 0.00 | 0.00 | 7,97,124.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,90,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2019 | 23,83,500.00 | 0.00 | 0.00 | 32,00,882.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,581.00 | 0.00 |
| December, 2019 | 4,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,78,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,11,055.00 | 0.00 |
| Total | 78,80,743.00 | 0.00 | 0.00 | 1,06,45,917.00 | 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 |