eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-SHEO,Village Panchayat & Equivalent:-SWAMI KA GAON |
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Opening Balance | 24,42,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,99,492.00 | 0.00 | 0.00 | 2,25,288.00 | 0.00 |
June, 2019 | 70,862.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
July, 2019 | 14,85,652.00 | 0.00 | 0.00 | 1,03,553.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,544.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,16,152.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,78,434.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
February, 2020 | 14,85,000.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
Total | 41,41,006.00 | 0.00 | 0.00 | 37,82,428.00 | 0.00 |
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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 |