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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:-BOOTH JETMAL |
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| Opening Balance | 20,49,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,96,912.00 | 0.00 |
| May, 2019 | 11,19,868.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| July, 2019 | 15,85,358.00 | 0.00 | 0.00 | 12,74,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,255.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,48,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,99,492.00 | 0.00 |
| December, 2019 | 4,74,000.00 | 0.00 | 0.00 | 4,69,371.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,967.00 | 0.00 |
| February, 2020 | 10,39,000.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,18,226.00 | 0.00 | 0.00 | 44,31,632.00 | 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 |