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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:-SEDWA,Village Panchayat & Equivalent:-SONARI |
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| Opening Balance | 27,94,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,614.00 | 0.00 |
| May, 2019 | 17,69,728.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,71,904.00 | 0.00 |
| July, 2019 | 25,05,343.00 | 0.00 | 0.00 | 5,10,238.00 | 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 | 11,09,348.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,71,957.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,99,148.00 | 0.00 |
| Januaury, 2020 | 14,65,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,95,002.00 | 0.00 | 0.00 | 98,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Total | 69,35,244.00 | 0.00 | 0.00 | 47,26,669.00 | 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 |