|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-CHOHTAN,Village Panchayat & Equivalent:-Panoniyo ka Tala |
|||||
| Opening Balance | 9,70,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,84,604.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,86,362.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,59,289.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,44,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,06,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,29,198.00 | 0.00 | 0.00 | 1,80,591.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,92,321.00 | 0.00 |
| Total | 45,73,091.00 | 0.00 | 0.00 | 41,53,450.00 | 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 |