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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:-LOOKHU |
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| Opening Balance | 38,55,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,94,494.00 | 0.00 | 0.00 | 12,09,385.00 | 0.00 |
| June, 2019 | 56,480.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| July, 2019 | 22,57,270.00 | 0.00 | 0.00 | 21,24,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,442.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,65,129.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,74,000.00 | 0.00 | 0.00 | 24,21,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,79,000.00 | 0.00 | 0.00 | 2,64,430.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,10,587.00 | 0.00 |
| Total | 60,61,244.00 | 0.00 | 0.00 | 93,91,924.00 | 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 |