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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:-Khume Ki Beri |
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| Opening Balance | 18,00,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,27,453.00 | 0.00 | 0.00 | 9,61,511.00 | 0.00 |
| July, 2019 | 17,37,663.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,113.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,55,135.00 | 0.00 |
| Januaury, 2020 | 5,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,39,000.00 | 0.00 | 0.00 | 6,20,405.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,23,116.00 | 0.00 | 0.00 | 47,62,989.00 | 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 |