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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:-AAKORA |
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| Opening Balance | 11,94,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,528.00 | 0.00 |
| May, 2019 | 16,14,055.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,34,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,84,695.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,98,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,11,754.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,48,639.00 | 0.00 | 0.00 | 9,09,782.00 | 0.00 |
| February, 2020 | 10,89,881.00 | 0.00 | 0.00 | 12,80,698.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,87,537.00 | 0.00 | 0.00 | 67,31,076.00 | 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 |