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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:-SIWANA,Village Panchayat & Equivalent:-MITHORA |
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| Opening Balance | 20,00,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,44,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,06,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,01,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,67,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2019 | 4,39,000.00 | 0.00 | 0.00 | 5,44,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,65,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| Total | 78,54,892.00 | 0.00 | 0.00 | 46,92,918.00 | 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 |