|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GUDHAMALANI,Village Panchayat & Equivalent:-MALPURA |
|||||
| Opening Balance | 78,50,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,54,807.00 | 0.00 | 0.00 | 23,90,329.00 | 0.00 |
| June, 2019 | 1,06,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,36,002.00 | 0.00 | 0.00 | 42,08,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,79,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,52,102.00 | 0.00 |
| December, 2019 | 22,34,000.00 | 0.00 | 0.00 | 9,71,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,01,243.00 | 0.00 |
| Total | 62,31,461.00 | 0.00 | 0.00 | 97,41,707.00 | 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 |