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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:-BAYTOO,Village Panchayat & Equivalent:-Khoton Ki Dhani |
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| Opening Balance | 13,21,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2019 | 20,53,363.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2019 | 53,753.00 | 0.00 | 0.00 | 9,73,507.00 | 0.00 |
| July, 2019 | 13,02,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,10,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| December, 2019 | 2,03,851.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| Januaury, 2020 | 4,47,209.00 | 0.00 | 0.00 | 10,31,025.00 | 0.00 |
| February, 2020 | 6,51,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,29,000.75 | 0.00 |
| Total | 47,12,070.00 | 0.00 | 0.00 | 48,86,242.75 | 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 |