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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:-moothali |
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| Opening Balance | 35,75,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,69,458.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,04,637.00 | 0.00 |
| July, 2019 | 11,15,407.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| August, 2019 | 14,15,902.00 | 0.00 | 0.00 | 9,86,775.00 | 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 | 7,46,338.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,26,545.00 | 0.00 |
| February, 2020 | 2,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,93,500.00 | 0.00 | 0.00 | 12,77,368.00 | 0.00 |
| Total | 39,46,309.00 | 0.00 | 0.00 | 51,62,383.00 | 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 |