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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:-GUDHAMALANI |
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| Opening Balance | 18,98,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2019 | 21,54,156.00 | 0.00 | 0.00 | 2,77,328.00 | 0.00 |
| June, 2019 | 23,16,000.00 | 0.00 | 0.00 | 13,68,559.00 | 0.00 |
| July, 2019 | 29,10,729.00 | 0.00 | 0.00 | 9,36,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,073.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,42,259.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,14,352.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,01,163.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| February, 2020 | 19,98,000.00 | 0.00 | 0.00 | 10,77,066.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,63,944.00 | 0.00 |
| Total | 93,78,885.00 | 0.00 | 0.00 | 91,23,999.00 | 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 |