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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:-MEETHE KA TALA |
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| Opening Balance | 1,83,83,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| May, 2019 | 16,00,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,36,240.00 | 0.00 |
| July, 2019 | 20,31,161.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,86,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| November, 2019 | 20,30,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,21,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,69,834.00 | 0.00 |
| Total | 56,61,316.00 | 0.00 | 0.00 | 2,21,34,170.00 | 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 |