eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-RAMSAR,Village Panchayat & Equivalent:-KANTAL KA PAR |
|||||
Opening Balance | 38,00,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,18,972.00 | 0.00 |
May, 2019 | 10,11,467.00 | 0.00 | 0.00 | 16,96,950.00 | 0.00 |
June, 2019 | 72,072.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
July, 2019 | 13,66,712.00 | 0.00 | 0.00 | 8,87,022.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,292.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,11,170.00 | 0.00 |
October, 2019 | 9,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
December, 2019 | 4,28,000.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
Januaury, 2020 | 2,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,38,000.00 | 0.00 | 0.00 | 10,77,460.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,28,642.00 | 0.00 | 0.00 | 65,51,875.00 | 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 |