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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:-PATODI,Village Panchayat & Equivalent:-DHURGAPURA |
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| Opening Balance | 71,52,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,49,524.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 61,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,83,012.00 | 0.00 | 0.00 | 14,37,700.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,51,486.00 | 0.00 | 0.00 | 15,05,371.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,01,000.00 | 0.00 | 0.00 | 9,17,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,82,000.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2020 | 32,454.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Total | 49,80,672.00 | 0.00 | 0.00 | 42,55,471.00 | 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 |