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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:-BAORI KALLAN |
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| Opening Balance | 1,15,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,00,000.00 | 0.00 | 0.00 | 9,48,658.00 | 0.00 |
| May, 2019 | 11,63,337.00 | 0.00 | 0.00 | 6,57,294.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,46,896.00 | 0.00 | 0.00 | 14,03,896.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,25,122.00 | 0.00 | 0.00 | 15,21,754.00 | 0.00 |
| October, 2019 | 7,85,537.00 | 0.00 | 0.00 | 11,22,476.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,59,767.00 | 0.00 |
| December, 2019 | 2,45,952.00 | 0.00 | 0.00 | 10,64,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,93,007.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,66,844.00 | 0.00 | 0.00 | 77,71,675.00 | 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 |