eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SAMDARI,Village Panchayat & Equivalent:-samdari station |
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Opening Balance | 30,04,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,72,885.00 | 0.00 |
May, 2019 | 11,59,533.00 | 0.00 | 0.00 | 2,16,109.00 | 0.00 |
June, 2019 | 74,731.00 | 0.00 | 0.00 | 25,577.00 | 0.00 |
July, 2019 | 15,66,780.00 | 0.00 | 0.00 | 9,48,591.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,98,622.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,17,728.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,13,122.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,49,800.00 | 0.00 |
December, 2019 | 15,66,000.00 | 0.00 | 0.00 | 6,09,800.00 | 0.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
February, 2020 | 4,10,000.00 | 0.00 | 0.00 | 81,090.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,57,680.00 | 0.00 |
Total | 51,77,044.00 | 0.00 | 0.00 | 65,70,804.00 | 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 |