eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GIRA,Village Panchayat & Equivalent:-JAKHARA |
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Opening Balance | 62,57,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 12,83,570.00 | 0.00 |
May, 2019 | 11,49,209.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2019 | 15,52,830.00 | 0.00 | 0.00 | 5,27,822.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,26,138.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,847.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,90,731.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,12,440.00 | 0.00 |
December, 2019 | 8,43,000.00 | 0.00 | 0.00 | 8,69,007.00 | 0.00 |
Januaury, 2020 | 89,384.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
February, 2020 | 13,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
Total | 51,43,423.00 | 0.00 | 0.00 | 48,18,129.00 | 0.00 |
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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 |