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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:-ITADA |
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| Opening Balance | 72,21,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,34,095.00 | 0.00 | 0.00 | 16,54,340.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,13,380.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
| September, 2019 | 27,36,623.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,68,169.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,10,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,60,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| Total | 72,84,098.00 | 0.00 | 0.00 | 74,50,804.00 | 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 |