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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:-RANASAR KALLAN |
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| Opening Balance | 9,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,48,895.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,40,989.00 | 0.00 |
| July, 2019 | 19,09,584.00 | 0.00 | 0.00 | 55,398.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,56,336.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,36,847.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,358.00 | 0.00 |
| December, 2019 | 5,71,000.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,852.00 | 0.00 |
| February, 2020 | 12,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,80,479.00 | 0.00 | 0.00 | 35,31,260.00 | 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 |