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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:-MEHLU |
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| Opening Balance | 43,88,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,67,409.00 | 0.00 |
| May, 2019 | 12,67,390.00 | 0.00 | 0.00 | 2,46,375.00 | 0.00 |
| June, 2019 | 81,683.00 | 0.00 | 0.00 | 2,60,678.00 | 0.00 |
| July, 2019 | 17,12,518.00 | 0.00 | 0.00 | 15,33,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
| September, 2019 | 12,28,332.00 | 0.00 | 0.00 | 15,36,038.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,70,817.00 | 0.00 |
| November, 2019 | 56,600.00 | 0.00 | 0.00 | 3,35,973.00 | 0.00 |
| December, 2019 | 1,05,325.00 | 0.00 | 0.00 | 13,63,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,78,710.00 | 0.00 |
| February, 2020 | 3,30,418.00 | 0.00 | 0.00 | 5,40,429.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| Total | 47,82,266.00 | 0.00 | 0.00 | 89,57,991.00 | 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 |