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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:-KALYANPUR,Village Panchayat & Equivalent:-CHACHARLAI KALLA |
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| Opening Balance | 71,79,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,75,157.00 | 0.00 | 0.00 | 14,14,725.00 | 0.00 |
| May, 2019 | 9,60,663.00 | 0.00 | 0.00 | 8,23,750.00 | 0.00 |
| June, 2019 | 61,914.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 9,83,000.00 | 0.00 |
| August, 2019 | 4,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 8,57,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,91,000.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| March, 2020 | 4,54,659.00 | 0.00 | 0.00 | 2,18,681.00 | 0.00 |
| Total | 59,49,393.00 | 0.00 | 0.00 | 54,41,040.00 | 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 |