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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:-DHANAU,Village Panchayat & Equivalent:-SODIYAR |
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| Opening Balance | 4,18,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 9,95,166.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| July, 2019 | 13,44,685.00 | 0.00 | 0.00 | 9,70,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 13,43,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,583.00 | 0.00 |
| Januaury, 2020 | 2,26,864.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,40,055.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 39,10,675.00 | 0.00 | 0.00 | 27,18,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |