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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:-BHOONIYA |
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| Opening Balance | 1,10,13,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,16,665.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| May, 2019 | 16,31,612.00 | 0.00 | 0.00 | 13,46,235.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,71,174.00 | 0.00 | 0.00 | 17,62,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,70,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,95,281.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,22,339.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,66,701.00 | 0.00 |
| Total | 70,89,508.00 | 0.00 | 0.00 | 1,15,63,727.00 | 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 |