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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 RURAL,Village Panchayat & Equivalent:-KAPOORDI |
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| Opening Balance | 38,56,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| May, 2019 | 11,33,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,068.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 15,31,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,99,451.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,16,709.00 | 0.00 |
| December, 2019 | 7,65,500.00 | 0.00 | 0.00 | 18,06,342.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,92,524.00 | 0.00 |
| Total | 42,69,697.00 | 0.00 | 0.00 | 73,07,876.00 | 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 |