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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:-NAWATALA RATHORAN |
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| Opening Balance | 83,83,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,14,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,81,472.00 | 0.00 |
| July, 2019 | 18,60,354.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,07,809.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,853.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2019 | 17,74,702.00 | 0.00 | 0.00 | 2,69,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,357.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| Total | 56,08,747.00 | 0.00 | 0.00 | 20,81,623.00 | 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 |