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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:-MEETHRA KHURD |
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| Opening Balance | 20,50,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,62,005.00 | 0.00 |
| May, 2019 | 16,34,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,82,076.00 | 0.00 |
| July, 2019 | 22,09,204.00 | 0.00 | 0.00 | 6,66,669.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,374.00 | 0.00 | 0.00 | 9,36,170.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,187.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,61,672.00 | 0.00 |
| December, 2019 | 6,92,000.00 | 0.00 | 0.00 | 4,99,983.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,17,000.00 | 0.00 | 0.00 | 3,96,881.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,23,675.00 | 0.00 |
| Total | 61,58,552.00 | 0.00 | 0.00 | 69,34,318.00 | 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 |