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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:-KHUDALA |
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| Opening Balance | 1,27,72,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,80,095.00 | 0.00 | 0.00 | 3,51,757.00 | 0.00 |
| May, 2019 | 1,01,837.00 | 0.00 | 0.00 | 7,62,871.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,22,661.00 | 0.00 |
| July, 2019 | 21,35,050.00 | 0.00 | 0.00 | 15,68,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,993.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,99,580.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,46,892.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 14,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,82,982.00 | 0.00 | 0.00 | 52,23,048.00 | 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 |