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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:-SHEO |
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| Opening Balance | 6,65,73,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,79,971.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,57,386.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,16,207.00 | 0.00 |
| November, 2019 | 72,95,000.00 | 0.00 | 0.00 | 10,78,586.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,67,881.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,53,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Total | 72,95,000.00 | 0.00 | 0.00 | 1,37,64,383.00 | 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 |