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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:-NEHARO KI NADI |
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| Opening Balance | 15,05,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,66,118.00 | 0.00 | 0.00 | 4,13,707.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
| June, 2019 | 8,66,118.00 | 0.00 | 0.00 | 3,70,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,95,950.00 | 0.00 |
| August, 2019 | 12,50,313.00 | 0.00 | 0.00 | 84,531.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,472.00 | 0.00 |
| November, 2019 | 1,32,767.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 13,95,000.00 | 0.00 | 0.00 | 6,53,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| Total | 45,10,316.00 | 0.00 | 0.00 | 34,66,790.00 | 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 |