eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-BARMER RURAL,Village Panchayat & Equivalent:-KHUDASA |
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Opening Balance | 4,15,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 82,82,599.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,82,316.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,22,103.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,20,794.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 13,85,160.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 56,509.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,80,500.00 | 0.00 | 0.00 | 28,56,437.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,70,836.00 | 0.00 |
February, 2020 | 10,80,500.00 | 0.00 | 0.00 | 1,19,102.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,82,057.00 | 0.00 |
Total | 1,04,43,599.00 | 0.00 | 0.00 | 79,04,191.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |