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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:-SINDHARI,Village Panchayat & Equivalent:-CHADO KI DHANI |
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| Opening Balance | 38,64,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 11,28,290.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,97,281.00 | 0.00 | 0.00 | 2,59,589.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,45,166.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,61,079.00 | 0.00 |
| December, 2019 | 2,38,500.00 | 0.00 | 0.00 | 10,05,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,85,500.00 | 0.00 | 0.00 | 15,61,079.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,05,092.00 | 0.00 |
| Total | 42,49,571.00 | 0.00 | 0.00 | 75,87,266.00 | 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 |