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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:-DHORIMANNA,Village Panchayat & Equivalent:-Daboi |
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| Opening Balance | 9,81,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,882.00 | 0.00 |
| May, 2019 | 9,45,449.00 | 0.00 | 0.00 | 3,15,096.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| July, 2019 | 13,38,440.00 | 0.00 | 0.00 | 4,06,492.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,23,363.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,82,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,47,701.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,85,191.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,77,000.00 | 0.00 | 0.00 | 5,15,337.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,74,812.00 | 0.00 |
| Total | 35,60,889.00 | 0.00 | 0.00 | 45,41,961.00 | 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 |