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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:-BOR CHARNAN |
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| Opening Balance | 34,38,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,46,414.00 | 0.00 |
| May, 2019 | 25,50,369.00 | 0.00 | 0.00 | 6,15,699.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,77,644.00 | 0.00 |
| July, 2019 | 22,96,885.00 | 0.00 | 0.00 | 5,06,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,85,967.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,29,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,825.00 | 0.00 |
| November, 2019 | 21,91,000.00 | 0.00 | 0.00 | 6,11,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,49,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,38,254.00 | 0.00 | 0.00 | 1,02,75,942.00 | 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 |