|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-DHORIMANNA,Village Panchayat & Equivalent:-Meghwalon Ka Tala |
|||||
| Opening Balance | 10,38,141.00 | ||||
| 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 | 1,26,000.00 | 0.00 |
| June, 2019 | 10,63,358.00 | 0.00 | 0.00 | 11,31,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,05,359.00 | 0.00 | 0.00 | 10,12,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,75,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,64,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,86,000.00 | 0.00 | 0.00 | 5,01,496.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,37,028.00 | 0.00 |
| Total | 40,04,717.00 | 0.00 | 0.00 | 43,48,173.00 | 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 |