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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:-GUDHAMALANI,Village Panchayat & Equivalent:-SINDHASWA HARNIYAN |
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| Opening Balance | 36,41,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,22,602.00 | 0.00 | 0.00 | 2,75,987.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,65,565.00 | 0.00 | 0.00 | 23,47,392.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,97,355.00 | 0.00 |
| November, 2019 | 8,42,000.00 | 0.00 | 0.00 | 6,15,032.00 | 0.00 |
| December, 2019 | 12,46,862.00 | 0.00 | 0.00 | 24,80,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,41,000.00 | 0.00 | 0.00 | 6,08,843.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,92,049.00 | 0.00 |
| Total | 1,51,18,029.00 | 0.00 | 0.00 | 1,27,30,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |