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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:-SAMDARI,Village Panchayat & Equivalent:-SAMADARI |
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| Opening Balance | 88,74,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,52,139.00 | 0.00 |
| May, 2019 | 38,52,595.00 | 0.00 | 0.00 | 2,17,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,18,900.00 | 0.00 |
| July, 2019 | 48,90,497.00 | 0.00 | 0.00 | 21,39,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,05,227.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,90,023.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,05,247.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,15,392.00 | 0.00 |
| Januaury, 2020 | 24,44,000.00 | 0.00 | 0.00 | 7,03,627.00 | 0.00 |
| February, 2020 | 24,44,000.00 | 0.00 | 0.00 | 9,80,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,87,089.00 | 0.00 |
| Total | 1,36,31,092.00 | 0.00 | 0.00 | 1,34,14,808.00 | 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 |