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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:-SOBHALA JETMAL |
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| Opening Balance | 10,41,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,152.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2019 | 14,44,526.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| June, 2019 | 93,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,51,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,275.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,80,219.00 | 0.00 |
| November, 2019 | 19,51,000.00 | 0.00 | 0.00 | 10,69,758.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,19,332.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,083.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,67,451.00 | 0.00 |
| Total | 62,66,644.00 | 0.00 | 0.00 | 63,48,618.00 | 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 |