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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:-AALPURA |
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| Opening Balance | 21,48,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,49,146.00 | 0.00 | 0.00 | 4,25,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,96,909.00 | 0.00 |
| July, 2019 | 16,65,357.00 | 0.00 | 0.00 | 4,67,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,05,658.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,796.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| December, 2019 | 4,97,000.00 | 0.00 | 0.00 | 4,22,785.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,91,000.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,80,478.00 | 0.00 |
| Total | 51,02,503.00 | 0.00 | 0.00 | 40,22,842.00 | 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 |