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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,Village Panchayat & Equivalent:-Naya Nager |
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| Opening Balance | 34,91,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,08,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2019 | 19,02,676.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,83,129.00 | 0.00 |
| October, 2019 | 5,95,000.00 | 0.00 | 0.00 | 30,08,246.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,73,605.00 | 0.00 |
| December, 2019 | 13,06,000.00 | 0.00 | 0.00 | 9,44,507.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,22,571.00 | 0.00 |
| Total | 52,11,797.00 | 0.00 | 0.00 | 77,08,719.00 | 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 |