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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:-Barmer,Village Panchayat & Equivalent:-BOLA |
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| Opening Balance | 80,84,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,36,448.00 | 0.00 |
| May, 2019 | 14,13,283.00 | 0.00 | 0.00 | 6,06,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,23,451.00 | 0.00 |
| July, 2019 | 19,09,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 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 | 88,824.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,33,614.00 | 0.00 |
| Januaury, 2020 | 9,54,000.00 | 0.00 | 0.00 | 7,08,436.00 | 0.00 |
| February, 2020 | 9,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,86,316.00 | 0.00 |
| Total | 52,30,934.00 | 0.00 | 0.00 | 82,33,107.00 | 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 |