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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:-MANGLE KI BERI |
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| Opening Balance | 74,14,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,68,826.00 | 0.00 |
| May, 2019 | 15,71,944.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,80,836.00 | 0.00 |
| July, 2019 | 22,29,267.00 | 0.00 | 0.00 | 4,26,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,94,982.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,18,542.00 | 0.00 |
| December, 2019 | 6,65,000.00 | 0.00 | 0.00 | 8,52,759.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,07,980.00 | 0.00 |
| Total | 59,24,211.00 | 0.00 | 0.00 | 71,32,933.00 | 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 |