|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GUDHAMALANI,Village Panchayat & Equivalent:-NAGAR |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,13,514.00 | 0.00 | 0.00 | 6,09,640.00 | 0.00 |
| May, 2019 | 15,51,662.00 | 0.00 | 0.00 | 10,26,494.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2019 | 14,35,357.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,02,971.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,08,254.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2019 | 4,71,400.00 | 0.00 | 0.00 | 9,65,387.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,13,839.00 | 0.00 |
| Total | 51,71,933.00 | 0.00 | 0.00 | 43,90,657.00 | 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 |