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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:-CHOKHLA |
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| Opening Balance | 56,06,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2019 | 17,57,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 24,88,421.00 | 0.00 | 0.00 | 7,42,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,64,586.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,18,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,155.00 | 0.00 |
| February, 2020 | 23,73,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Total | 66,20,025.00 | 0.00 | 0.00 | 60,42,810.00 | 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 |