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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:-AADEL,Village Panchayat & Equivalent:-ankhiyan |
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| Opening Balance | 22,94,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,35,347.00 | 0.00 |
| May, 2019 | 9,57,674.00 | 0.00 | 0.00 | 3,20,955.00 | 0.00 |
| June, 2019 | 61,722.00 | 0.00 | 0.00 | 1,47,960.00 | 0.00 |
| July, 2019 | 12,94,026.00 | 0.00 | 0.00 | 3,28,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,090.00 | 0.00 |
| December, 2019 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,06,422.00 | 0.00 | 0.00 | 14,36,184.00 | 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 |