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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:-BARMER RURAL,Village Panchayat & Equivalent:-Adrash Dhoondha |
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| Opening Balance | 1,32,85,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,48,951.00 | 0.00 | 0.00 | 5,04,413.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,88,890.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,82,526.00 | 0.00 |
| July, 2019 | 55,53,552.00 | 0.00 | 0.00 | 16,79,038.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,58,618.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,146.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,66,912.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,56,523.00 | 0.00 |
| December, 2019 | 15,95,000.00 | 0.00 | 0.00 | 61,44,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,08,073.00 | 0.00 |
| Total | 77,97,503.00 | 0.00 | 0.00 | 1,41,17,538.00 | 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 |