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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:-PEEPRALI |
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| Opening Balance | 11,56,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,56,710.00 | 0.00 | 0.00 | 3,24,702.00 | 0.00 |
| May, 2019 | 11,95,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
| July, 2019 | 16,92,280.00 | 0.00 | 0.00 | 5,28,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,77,717.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,13,942.00 | 0.00 |
| December, 2019 | 5,06,000.00 | 0.00 | 0.00 | 6,33,887.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,09,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,29,370.00 | 0.00 |
| Total | 56,59,285.00 | 0.00 | 0.00 | 43,29,646.00 | 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 |