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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:-Saiyon Ka Tala |
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| Opening Balance | 5,39,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,711.00 | 0.00 |
| May, 2019 | 9,84,027.00 | 0.00 | 0.00 | 2,37,364.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,11,112.00 | 0.00 |
| July, 2019 | 13,93,055.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,048.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,60,101.00 | 0.00 |
| December, 2019 | 4,16,000.00 | 0.00 | 0.00 | 1,77,227.00 | 0.00 |
| Januaury, 2020 | 2,48,500.00 | 0.00 | 0.00 | 11,27,072.00 | 0.00 |
| February, 2020 | 6,64,500.00 | 0.00 | 0.00 | 1,63,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| Total | 37,06,082.00 | 0.00 | 0.00 | 33,61,044.00 | 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 |