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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:-CHOHTAN,Village Panchayat & Equivalent:-Kernada |
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| Opening Balance | 22,86,219.00 | ||||
| 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 | 51,918.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,396.00 | 0.00 |
| July, 2019 | 18,31,459.00 | 0.00 | 0.00 | 9,26,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,097.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,84,071.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,10,581.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,696.00 | 0.00 |
| Januaury, 2020 | 9,15,236.00 | 0.00 | 0.00 | 4,81,831.00 | 0.00 |
| February, 2020 | 9,15,236.00 | 0.00 | 0.00 | 18,25,342.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,61,931.00 | 0.00 | 0.00 | 43,59,958.00 | 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 |