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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:-GANDHAW KALAN |
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| Opening Balance | 16,81,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,01,826.00 | 0.00 |
| May, 2019 | 14,40,451.00 | 0.00 | 0.00 | 3,33,735.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,84,581.00 | 0.00 |
| July, 2019 | 20,39,197.00 | 0.00 | 0.00 | 55,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,90,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,13,142.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,76,852.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,961.00 | 0.00 |
| December, 2019 | 6,09,000.00 | 0.00 | 0.00 | 10,20,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| February, 2020 | 13,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,671.00 | 0.00 |
| Total | 54,24,648.00 | 0.00 | 0.00 | 48,46,866.00 | 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 |