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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:-SIWANA,Village Panchayat & Equivalent:-DHARNA |
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| Opening Balance | 43,88,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2019 | 21,00,092.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,73,028.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,30,132.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,77,229.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,939.00 | 0.00 |
| December, 2019 | 4,44,000.00 | 0.00 | 0.00 | 21,69,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,459.00 | 0.00 |
| February, 2020 | 23,92,000.00 | 0.00 | 0.00 | 22,98,551.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,91,443.00 | 0.00 |
| Total | 79,09,120.00 | 0.00 | 0.00 | 82,32,049.00 | 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 |