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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:-GIRA,Village Panchayat & Equivalent:-PAREU |
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| Opening Balance | 99,18,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| May, 2019 | 18,66,175.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,62,366.00 | 0.00 |
| July, 2019 | 36,41,878.00 | 0.00 | 0.00 | 11,69,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,90,970.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 11,29,218.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,20,555.00 | 0.00 |
| November, 2019 | 8,00,000.00 | 0.00 | 0.00 | 2,71,793.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,11,656.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,029.00 | 0.00 |
| February, 2020 | 21,25,500.00 | 0.00 | 0.00 | 4,65,421.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,11,311.00 | 0.00 |
| Total | 96,33,553.00 | 0.00 | 0.00 | 65,93,169.00 | 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 |