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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:-FAGLIYA,Village Panchayat & Equivalent:-OGALA |
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| Opening Balance | 32,73,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,43,594.00 | 0.00 | 0.00 | 9,47,486.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,00,000.00 | 0.00 | 0.00 | 13,87,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,75,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,97,093.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,109.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,72,230.00 | 0.00 |
| Total | 67,43,594.00 | 0.00 | 0.00 | 66,87,135.00 | 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 |