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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:-KALYANPUR |
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| Opening Balance | 1,70,07,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,94,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,50,441.00 | 0.00 |
| November, 2019 | 1,86,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,72,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 55,848.00 | 0.00 | 0.00 | 60,86,901.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,72,50,000.00 | 0.00 |
| March, 2020 | 3,96,916.00 | 0.00 | 0.00 | 8,16,522.00 | 0.00 |
| Total | 4,63,64,764.00 | 0.00 | 0.00 | 3,68,98,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |