eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-GADRA ROAD,Village Panchayat & Equivalent:-Ratreri kalan
Opening Balance 10,82,370.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,02,500.00 0.00
May, 2019 10,35,918.00 0.00 0.00 24,000.00 0.00
June, 2019 73,713.00 0.00 0.00 0.00 0.00
July, 2019 14,40,749.00 0.00 0.00 37,800.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 14,021.00 0.00 0.00 0.00 0.00
October, 2019 17,500.00 0.00 0.00 71,875.00 0.00
November, 2019 2,50,000.00 0.00 0.00 4,22,500.00 0.00
December, 2019 4,52,724.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,77,000.00 0.00
February, 2020 9,61,000.00 0.00 0.00 8,95,545.00 0.00
March, 2020 14,368.00 0.00 0.00 1,88,000.00 0.00
Total 42,59,993.00 0.00 0.00 22,19,220.00 0.00
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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