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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:-SAROOPE KA TALA |
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| Opening Balance | 1,66,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,38,674.00 | 0.00 | 0.00 | 7,92,060.00 | 0.00 |
| May, 2019 | 15,27,215.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,99,700.00 | 0.00 |
| July, 2019 | 19,38,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,33,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,28,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,782.00 | 0.00 |
| November, 2019 | 19,37,606.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,21,405.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,42,146.00 | 0.00 | 0.00 | 56,93,657.00 | 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 |