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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:-Bhalikhal |
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| Opening Balance | 13,03,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,78,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,71,655.00 | 0.00 |
| June, 2019 | 10,07,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,26,130.00 | 0.00 | 0.00 | 50,639.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,451.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,37,155.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| December, 2019 | 4,26,000.00 | 0.00 | 0.00 | 19,71,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,73,431.00 | 0.00 | 0.00 | 33,65,456.00 | 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 |