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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:-Phagloo Ka Tala |
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| Opening Balance | 13,60,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,18,269.00 | 0.00 |
| May, 2019 | 9,79,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,158.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| July, 2019 | 13,24,127.00 | 0.00 | 0.00 | 2,11,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,72,436.00 | 0.00 |
| October, 2019 | 9,59,256.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,76,512.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,146.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,57,480.00 | 0.00 |
| Total | 33,26,493.00 | 0.00 | 0.00 | 44,89,631.00 | 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 |