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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 |
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| Opening Balance | 3,26,67,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,49,257.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,16,330.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,98,146.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,94,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,74,342.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,30,467.00 | 0.00 |
| November, 2019 | 83,51,000.00 | 0.00 | 0.00 | 10,77,015.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,03,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 83,51,000.00 | 0.00 | 0.00 | 93,32,798.00 | 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 |