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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:-POKRASAR |
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| Opening Balance | 16,06,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,67,701.00 | 0.00 |
| May, 2019 | 12,68,205.00 | 0.00 | 0.00 | 11,23,505.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,95,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,977.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,102.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,63,917.00 | 0.00 |
| Januaury, 2020 | 8,56,000.00 | 0.00 | 0.00 | 4,86,229.00 | 0.00 |
| February, 2020 | 8,56,000.00 | 0.00 | 0.00 | 5,10,343.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 47,75,560.00 | 0.00 | 0.00 | 48,29,274.00 | 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 |