eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SAMDARI,Village Panchayat & Equivalent:-Khejariyali |
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Opening Balance | 19,47,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,02,384.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
May, 2019 | 11,21,191.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
July, 2019 | 28,46,488.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,553.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2020 | 14,23,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,077.00 | 0.00 |
Total | 59,93,307.00 | 0.00 | 0.00 | 16,31,330.00 | 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 |