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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:-SINER |
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| Opening Balance | 20,65,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,923.00 | 0.00 |
| May, 2019 | 12,97,887.00 | 0.00 | 0.00 | 33,00,046.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,47,543.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,23,141.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,43,810.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,188.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,58,000.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,89,000.00 | 0.00 | 0.00 | 3,63,849.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,92,430.00 | 0.00 | 0.00 | 48,26,862.00 | 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 |