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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:-SHRIRAMWALA |
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| Opening Balance | 17,39,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,63,805.00 | 0.00 | 0.00 | 46,102.00 | 0.00 |
| May, 2019 | 10,79,116.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,11,360.00 | 0.00 |
| July, 2019 | 15,97,216.00 | 0.00 | 0.00 | 7,15,184.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,89,886.00 | 0.00 |
| November, 2019 | 14,57,332.00 | 0.00 | 0.00 | 6,922.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,51,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,71,956.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,778.00 | 0.00 |
| Total | 63,97,469.00 | 0.00 | 0.00 | 48,52,273.00 | 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 |