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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:-BHEDANA |
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| Opening Balance | 38,19,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,37,954.00 | 0.00 | 0.00 | 2,70,489.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,64,130.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,89,988.00 | 0.00 | 0.00 | 1,21,090.00 | 0.00 |
| November, 2019 | 18,63,000.00 | 0.00 | 0.00 | 35,04,473.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,54,107.00 | 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 | 1,18,43,986.00 | 0.00 | 0.00 | 50,83,387.00 | 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 |