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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:-BURAN KA TALA |
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| Opening Balance | 14,66,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,76,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,02,134.00 | 0.00 | 0.00 | 2,52,681.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,85,480.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,139.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,712.00 | 0.00 |
| November, 2019 | 25,84,086.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,961.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| Total | 85,47,990.00 | 0.00 | 0.00 | 17,79,301.00 | 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 |