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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:-MOKALSAR |
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| Opening Balance | 9,43,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 23,21,332.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,39,800.00 | 0.00 |
| July, 2019 | 29,46,706.00 | 0.00 | 0.00 | 1,75,004.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,37,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,44,485.00 | 0.00 |
| December, 2019 | 4,61,000.00 | 0.00 | 0.00 | 10,69,877.00 | 0.00 |
| Januaury, 2020 | 10,11,500.00 | 0.00 | 0.00 | 5,38,836.00 | 0.00 |
| February, 2020 | 14,72,500.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,54,211.00 | 0.00 |
| Total | 82,13,038.00 | 0.00 | 0.00 | 60,45,086.00 | 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 |