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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:-SINDHARI,Village Panchayat & Equivalent:-DAKHAN |
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| Opening Balance | 71,56,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,53,566.00 | 0.00 |
| May, 2019 | 20,09,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,29,537.00 | 0.00 | 0.00 | 14,89,914.00 | 0.00 |
| July, 2019 | 27,15,801.00 | 0.00 | 0.00 | 2,69,113.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,00,098.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,95,694.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,46,966.00 | 0.00 |
| December, 2019 | 4,25,000.00 | 0.00 | 0.00 | 16,41,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,89,000.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,69,232.00 | 0.00 | 0.00 | 71,07,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |