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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:-SIWANA,Village Panchayat & Equivalent:-nal |
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| Opening Balance | 16,20,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,49,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,748.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,639.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,61,993.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,82,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,49,545.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,08,953.00 | 0.00 |
| Total | 42,49,073.00 | 0.00 | 0.00 | 38,21,887.00 | 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 |