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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:-Jambhaji Ka Mandir |
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| Opening Balance | 28,48,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,58,218.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2019 | 13,79,528.00 | 0.00 | 0.00 | 58,032.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,697.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| December, 2019 | 4,05,000.00 | 0.00 | 0.00 | 9,25,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,89,000.00 | 0.00 | 0.00 | 7,30,195.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,58,414.00 | 0.00 |
| Total | 36,31,746.00 | 0.00 | 0.00 | 30,52,476.00 | 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 |