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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:-BAYTOO,Village Panchayat & Equivalent:-Hudon Ki Dhani |
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| Opening Balance | 59,70,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 14,72,020.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2019 | 68,218.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| July, 2019 | 14,30,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,43,898.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,749.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,82,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 14,29,450.00 | 0.00 | 0.00 | 3,87,051.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| March, 2020 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,03,247.00 | 0.00 | 0.00 | 20,85,418.00 | 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 |