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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:-Barmer,Village Panchayat & Equivalent:-SANJATA |
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| Opening Balance | 1,52,76,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,847.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 18,32,214.00 | 0.00 | 0.00 | 2,70,986.76 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,93,805.00 | 0.00 | 0.00 | 11,48,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| September, 2019 | 1,30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,08,189.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,55,370.00 | 0.00 | 0.00 | 31,97,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,927.00 | 0.00 |
| February, 2020 | 12,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,638.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
| Total | 73,58,679.00 | 0.00 | 0.00 | 63,94,860.76 | 0.00 |
| Back | |||||
| 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 |