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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:-KALYANPUR,Village Panchayat & Equivalent:-GHAROI CHARNAN |
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| Opening Balance | 3,97,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,05,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,90,276.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2019 | 35,71,796.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2019 | 14,11,491.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2019 | 4,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 4,18,000.00 | 0.00 | 0.00 | 3,45,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 18,38,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| March, 2020 | 7,36,863.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 1,35,30,231.00 | 0.00 | 0.00 | 39,23,205.00 | 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 |