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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:-PANYLA KLA,Village Panchayat & Equivalent:-NEHRO KI DHANI |
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| Opening Balance | 32,44,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,75,662.00 | 0.00 |
| May, 2019 | 11,97,025.00 | 0.00 | 0.00 | 9,15,316.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,37,791.00 | 0.00 |
| July, 2019 | 16,94,589.00 | 0.00 | 0.00 | 11,60,124.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,335.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,77,016.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,616.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,09,926.00 | 0.00 |
| December, 2019 | 2,53,000.00 | 0.00 | 0.00 | 1,17,372.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,63,000.00 | 0.00 | 0.00 | 12,99,407.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,07,614.00 | 0.00 | 0.00 | 58,63,565.00 | 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 |