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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:-SINDHARI,Village Panchayat & Equivalent:-SARA |
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| Opening Balance | 22,63,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,52,841.00 | 0.00 |
| July, 2019 | 33,33,791.00 | 0.00 | 0.00 | 2,08,791.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,92,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,668.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,52,374.00 | 0.00 |
| December, 2019 | 4,98,000.00 | 0.00 | 0.00 | 37,69,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,303.00 | 0.00 |
| February, 2020 | 26,83,000.00 | 0.00 | 0.00 | 9,02,164.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,87,793.00 | 0.00 |
| Total | 65,14,791.00 | 0.00 | 0.00 | 70,14,792.00 | 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 |