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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:-BHAKHARPURA |
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| Opening Balance | 38,52,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,32,380.00 | 0.00 |
| May, 2019 | 12,76,084.00 | 0.00 | 0.00 | 1,59,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,08,730.00 | 0.00 |
| July, 2019 | 18,06,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,19,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,666.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,018.00 | 0.00 |
| December, 2019 | 10,39,000.00 | 0.00 | 0.00 | 6,17,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,21,592.00 | 0.00 | 0.00 | 54,88,399.00 | 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 |