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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:-BERIGAON |
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| Opening Balance | 14,64,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,171.00 | 0.00 | 0.00 | 73,780.00 | 0.00 |
| May, 2019 | 40,00,000.00 | 0.00 | 0.00 | 2,60,327.00 | 0.00 |
| June, 2019 | 7,96,850.00 | 0.00 | 0.00 | 13,74,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,67,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,25,267.00 | 0.00 |
| September, 2019 | 28,44,538.00 | 0.00 | 0.00 | 8,50,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,413.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,30,079.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,587.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,60,559.00 | 0.00 | 0.00 | 71,88,953.00 | 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 |