|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-Barmer,Village Panchayat & Equivalent:-SANAWARA |
|||||
| Opening Balance | 23,22,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,85,661.00 | 0.00 |
| May, 2019 | 12,16,043.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,136.00 | 0.00 |
| July, 2019 | 17,21,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,26,489.00 | 0.00 |
| December, 2019 | 8,21,000.00 | 0.00 | 0.00 | 29,36,616.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,21,000.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,63,069.00 | 0.00 |
| Total | 45,79,554.00 | 0.00 | 0.00 | 59,68,076.00 | 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 |