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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:-SINDHARI,Village Panchayat & Equivalent:-Lohidi |
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| Opening Balance | 48,68,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,768.00 | 0.00 |
| May, 2019 | 9,95,710.00 | 0.00 | 0.00 | 2,27,910.00 | 0.00 |
| June, 2019 | 64,173.00 | 0.00 | 0.00 | 4,14,967.00 | 0.00 |
| July, 2019 | 13,45,417.00 | 0.00 | 0.00 | 1,10,121.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,633.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,629.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,29,981.00 | 0.00 |
| December, 2019 | 2,10,500.00 | 0.00 | 0.00 | 4,57,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,57,495.00 | 0.00 |
| February, 2020 | 11,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| Total | 37,50,300.00 | 0.00 | 0.00 | 61,55,269.00 | 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 |