eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-GUDHAMALANI,Village Panchayat & Equivalent:-Dedawas Jageer |
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Opening Balance | 2,55,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,10,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 58,675.00 | 0.00 | 0.00 | 7,37,487.00 | 0.00 |
July, 2019 | 12,30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,993.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,775.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
November, 2019 | 10,50,000.00 | 0.00 | 0.00 | 8,08,457.00 | 0.00 |
December, 2019 | 12,30,000.00 | 0.00 | 0.00 | 7,72,836.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,87,297.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Total | 44,79,227.00 | 0.00 | 0.00 | 34,97,845.00 | 0.00 |
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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 |