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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:-GUDHAMALANI |
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| Opening Balance | 2,73,05,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,96,282.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,87,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,75,935.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,47,586.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,06,000.00 | 0.00 |
| November, 2019 | 87,60,000.00 | 0.00 | 0.00 | 22,05,449.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,27,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,36,852.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,60,000.00 | 0.00 | 0.00 | 1,82,83,055.00 | 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 |