eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-BARMER,Block Panchayat & Equivalent:-DHORIMANNA,Village Panchayat & Equivalent:-SOBHALA JETMAL
Opening Balance 10,41,376.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,26,152.00 0.00 0.00 1,02,000.00 0.00
May, 2019 14,44,526.00 0.00 0.00 4,94,500.00 0.00
June, 2019 93,099.00 0.00 0.00 0.00 0.00
July, 2019 19,51,867.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 2,02,275.00 0.00
September, 2019 0.00 0.00 0.00 1,00,000.00 0.00
October, 2019 0.00 0.00 0.00 5,80,219.00 0.00
November, 2019 19,51,000.00 0.00 0.00 10,69,758.00 0.00
December, 2019 0.00 0.00 0.00 28,19,332.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,13,083.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 6,67,451.00 0.00
Total 62,66,644.00 0.00 0.00 63,48,618.00 0.00
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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