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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:-PADROO |
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| Opening Balance | 85,49,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,44,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,64,320.00 | 0.00 |
| July, 2019 | 38,64,822.00 | 0.00 | 0.00 | 5,47,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,16,862.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,23,058.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,35,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,76,943.00 | 0.00 |
| December, 2019 | 6,05,000.00 | 0.00 | 0.00 | 18,39,852.00 | 0.00 |
| Januaury, 2020 | 32,58,000.00 | 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 | 0.00 | 0.00 |
| Total | 1,07,72,418.00 | 0.00 | 0.00 | 1,11,03,863.00 | 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 |