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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:-BINJASAR |
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| Opening Balance | 30,58,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,56,013.00 | 0.00 | 0.00 | 10,10,796.00 | 0.00 |
| May, 2019 | 13,87,246.00 | 0.00 | 0.00 | 2,20,125.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,17,014.00 | 0.00 |
| July, 2019 | 17,60,975.00 | 0.00 | 0.00 | 2,49,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,34,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,717.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,60,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| Total | 61,64,260.00 | 0.00 | 0.00 | 39,89,386.00 | 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 |