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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:-RATASAR |
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| Opening Balance | 2,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,49,472.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,16,414.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| July, 2019 | 13,32,203.00 | 0.00 | 0.00 | 4,08,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,04,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,30,291.00 | 0.00 |
| October, 2019 | 1,15,846.00 | 0.00 | 0.00 | 40,807.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 2,08,444.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| Januaury, 2020 | 4,57,299.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2020 | 6,65,743.00 | 0.00 | 0.00 | 3,51,635.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,972.00 | 0.00 |
| Total | 38,29,007.00 | 0.00 | 0.00 | 30,27,770.00 | 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 |