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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:-Ramji Ka Gol Phanta |
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| Opening Balance | 24,82,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,74,263.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,15,276.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,42,653.00 | 0.00 | 0.00 | 3,77,026.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,66,398.00 | 0.00 |
| October, 2019 | 9,72,000.00 | 0.00 | 0.00 | 9,16,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| December, 2019 | 4,43,000.00 | 0.00 | 0.00 | 13,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 47,57,653.00 | 0.00 | 0.00 | 62,27,604.00 | 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 |