|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-DHANAU,Village Panchayat & Equivalent:-RABASAR |
|||||
| Opening Balance | 3,24,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,34,728.00 | 0.00 | 0.00 | 3,04,302.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 9,34,600.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 8,91,570.00 | 0.00 | 0.00 | 5,37,946.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,508.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,01,962.00 | 0.00 |
| Total | 30,60,898.00 | 0.00 | 0.00 | 17,88,657.00 | 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 |