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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 |
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| Opening Balance | 3,16,58,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,96,247.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,61,803.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| December, 2019 | 71,19,000.00 | 0.00 | 0.00 | 48,28,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,499.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,82,429.00 | 0.00 |
| Total | 71,19,000.00 | 0.00 | 0.00 | 1,25,45,470.00 | 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 |