|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SHEO,Village Panchayat & Equivalent:-KASHMIR |
|||||
| Opening Balance | 1,41,51,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,38,230.00 | 0.00 |
| May, 2019 | 16,74,096.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| June, 2019 | 2,31,061.00 | 0.00 | 0.00 | 6,09,748.00 | 0.00 |
| July, 2019 | 22,62,065.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,27,289.00 | 0.00 |
| September, 2019 | 1,18,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,58,839.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| December, 2019 | 2,28,432.00 | 0.00 | 0.00 | 12,18,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,30,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,707.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 69,15,795.00 | 0.00 | 0.00 | 46,52,561.00 | 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 |