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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:-SANAU |
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| Opening Balance | 7,26,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,56,373.00 | 0.00 |
| May, 2019 | 10,31,028.00 | 0.00 | 0.00 | 83,664.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,27,169.00 | 0.00 |
| July, 2019 | 13,93,142.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,37,509.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| December, 2019 | 2,17,979.00 | 0.00 | 0.00 | 10,53,007.00 | 0.00 |
| Januaury, 2020 | 11,74,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,09,537.00 | 0.00 |
| Total | 38,16,562.00 | 0.00 | 0.00 | 40,96,405.00 | 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 |