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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:-GADRA ROAD,Village Panchayat & Equivalent:-KHALIFE KI BAORI |
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| Opening Balance | 21,35,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,72,617.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2019 | 13,76,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,156.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,39,986.00 | 0.00 |
| December, 2019 | 4,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 9,02,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 36,62,518.00 | 0.00 | 0.00 | 24,06,246.00 | 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 |