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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:-padardi kalan |
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| Opening Balance | 46,97,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,59,384.00 | 0.00 |
| May, 2019 | 10,59,283.00 | 0.00 | 0.00 | 4,72,864.00 | 0.00 |
| June, 2019 | 68,270.00 | 0.00 | 0.00 | 5,54,397.00 | 0.00 |
| July, 2019 | 14,31,320.00 | 0.00 | 0.00 | 11,78,877.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,853.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,56,371.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,149.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,273.00 | 0.00 |
| December, 2019 | 2,24,000.00 | 0.00 | 0.00 | 12,83,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2020 | 12,07,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,35,389.00 | 0.00 |
| Total | 39,89,873.00 | 0.00 | 0.00 | 62,34,974.00 | 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 |