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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:-SIWANA |
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| Opening Balance | 3,20,79,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,40,751.00 | 0.00 |
| May, 2019 | 66,25,477.00 | 0.00 | 0.00 | 46,72,449.00 | 0.00 |
| June, 2019 | 4,27,010.00 | 0.00 | 0.00 | 31,74,996.00 | 0.00 |
| July, 2019 | 89,52,451.00 | 0.00 | 0.00 | 37,81,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,78,561.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,937.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,98,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,77,000.00 | 0.00 |
| December, 2019 | 14,00,500.00 | 0.00 | 0.00 | 16,89,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,68,729.00 | 0.00 |
| February, 2020 | 75,46,500.00 | 0.00 | 0.00 | 35,28,446.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,51,938.00 | 0.00 | 0.00 | 3,34,97,363.00 | 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 |