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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:-CHAINPURA |
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| Opening Balance | 3,18,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| May, 2019 | 14,88,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,87,163.00 | 0.00 |
| July, 2019 | 21,07,272.00 | 0.00 | 0.00 | 12,37,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,54,666.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,18,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,834.00 | 0.00 |
| December, 2019 | 6,29,000.00 | 0.00 | 0.00 | 5,86,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,81,000.00 | 0.00 | 0.00 | 10,45,496.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,631.00 | 0.00 |
| Total | 56,05,810.00 | 0.00 | 0.00 | 45,82,273.00 | 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 |