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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:-DOODHU |
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| Opening Balance | 69,58,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,32,300.00 | 0.00 | 0.00 | 3,28,415.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,07,727.00 | 0.00 |
| July, 2019 | 16,91,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2019 | 1,690.00 | 0.00 | 0.00 | 16,33,795.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,70,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,65,927.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,25,217.00 | 0.00 | 0.00 | 97,02,540.00 | 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 |