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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:-LOHARWA |
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| Opening Balance | 41,46,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,98,335.00 | 0.00 |
| June, 2019 | 13,31,097.00 | 0.00 | 0.00 | 20,84,904.00 | 0.00 |
| July, 2019 | 19,35,353.00 | 0.00 | 0.00 | 6,03,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,25,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,683.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2019 | 5,78,000.00 | 0.00 | 0.00 | 4,56,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,68,000.00 | 0.00 | 0.00 | 4,22,201.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,87,541.00 | 0.00 |
| Total | 51,12,450.00 | 0.00 | 0.00 | 88,65,436.00 | 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 |