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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:-POONJASAR |
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| Opening Balance | 5,90,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2019 | 11,07,642.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2019 | 61,750.00 | 0.00 | 0.00 | 7,96,861.00 | 0.00 |
| July, 2019 | 14,96,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,01,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2019 | 4,84,092.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2020 | 12,62,823.00 | 0.00 | 0.00 | 12,44,159.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
| Total | 44,12,971.00 | 0.00 | 0.00 | 41,72,433.00 | 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 |