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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:-SUNDRA |
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| Opening Balance | 63,96,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,88,487.00 | 0.00 |
| May, 2019 | 16,19,217.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,79,781.00 | 0.00 |
| July, 2019 | 22,92,271.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,93,031.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,591.00 | 0.00 |
| December, 2019 | 6,85,000.00 | 0.00 | 0.00 | 4,37,774.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,98,488.00 | 0.00 | 0.00 | 56,49,092.00 | 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 |