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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:-DHANAU |
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| Opening Balance | 33,97,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,468.00 | 0.00 |
| May, 2019 | 20,36,768.00 | 0.00 | 0.00 | 2,76,466.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,222.00 | 0.00 |
| July, 2019 | 25,85,480.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,318.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,30,872.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,684.00 | 0.00 |
| November, 2019 | 25,84,086.00 | 0.00 | 0.00 | 12,56,791.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,86,905.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,25,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,36,999.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,49,144.00 | 0.00 |
| Total | 72,06,334.00 | 0.00 | 0.00 | 95,94,287.00 | 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 |