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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:-BACHHRAU |
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| Opening Balance | 73,45,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| May, 2019 | 22,61,874.00 | 0.00 | 0.00 | 3,20,404.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,59,415.00 | 0.00 |
| July, 2019 | 39,14,755.00 | 0.00 | 0.00 | 6,25,276.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,91,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| November, 2019 | 21,58,847.00 | 0.00 | 0.00 | 9,20,008.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,38,030.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,63,468.00 | 0.00 |
| Total | 83,35,476.00 | 0.00 | 0.00 | 62,06,367.00 | 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 |