|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GUDHAMALANI,Village Panchayat & Equivalent:-DHOLANADA |
|||||
| Opening Balance | 1,32,53,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,02,697.00 | 0.00 |
| May, 2019 | 18,53,949.00 | 0.00 | 0.00 | 14,81,329.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,56,496.00 | 0.00 |
| July, 2019 | 32,89,087.00 | 0.00 | 0.00 | 5,82,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,21,527.00 | 0.00 |
| October, 2019 | 12,43,664.00 | 0.00 | 0.00 | 43,27,756.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,686.00 | 0.00 |
| December, 2019 | 17,20,000.00 | 0.00 | 0.00 | 39,57,698.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,33,000.00 | 0.00 |
| Total | 81,06,700.00 | 0.00 | 0.00 | 1,90,68,159.00 | 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 |