eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SAMDARI,Village Panchayat & Equivalent:-Ratri |
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Opening Balance | 4,95,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,49,000.00 | 0.00 | 0.00 | 5,90,038.00 | 0.00 |
May, 2019 | 12,92,911.00 | 0.00 | 0.00 | 5,13,516.00 | 0.00 |
June, 2019 | 70,757.00 | 0.00 | 0.00 | 3,61,450.00 | 0.00 |
July, 2019 | 19,83,519.00 | 0.00 | 0.00 | 12,43,305.00 | 0.00 |
August, 2019 | 6,000.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
September, 2019 | 14,712.00 | 0.00 | 0.00 | 1,10,345.00 | 0.00 |
October, 2019 | 9,93,350.00 | 0.00 | 0.00 | 9,89,786.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,118.00 | 0.00 |
December, 2019 | 71.00 | 0.00 | 0.00 | 4,25,363.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,412.00 | 0.00 |
February, 2020 | 10,13,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,161.00 | 0.00 | 0.00 | 39,996.00 | 20,000.00 |
Total | 56,37,955.00 | 0.00 | 0.00 | 45,57,279.00 | 20,000.00 |
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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 |