eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GIRA,Village Panchayat & Equivalent:-SAWAU MOOLRAJ |
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Opening Balance | 45,18,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
May, 2019 | 10,50,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,19,110.00 | 0.00 |
July, 2019 | 14,18,839.00 | 0.00 | 0.00 | 2,93,822.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,83,557.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,22,000.00 | 0.00 | 0.00 | 5,99,450.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,96,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,521.00 | 0.00 |
Total | 38,86,885.00 | 0.00 | 0.00 | 35,42,687.00 | 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 |