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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:-MOTISARA |
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| Opening Balance | 24,81,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2019 | 10,51,133.00 | 0.00 | 0.00 | 13,21,658.00 | 0.00 |
| June, 2019 | 67,745.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
| July, 2019 | 14,20,307.00 | 0.00 | 0.00 | 4,20,761.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,68,285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 2,22,000.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,662.00 | 0.00 |
| February, 2020 | 11,97,000.00 | 0.00 | 0.00 | 13,24,607.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,864.00 | 0.00 |
| Total | 39,58,185.00 | 0.00 | 0.00 | 50,67,908.00 | 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 |