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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:-PATODI,Village Panchayat & Equivalent:-BARNAWA JAGEER |
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| Opening Balance | 82,67,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| May, 2019 | 9,68,542.00 | 0.00 | 0.00 | 2,51,346.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| July, 2019 | 62,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,08,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,62,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,07,000.00 | 0.00 | 0.00 | 22,47,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,63,174.00 | 0.00 |
| Total | 36,46,673.00 | 0.00 | 0.00 | 50,22,771.00 | 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 |