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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:-BHOJARIYA |
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| Opening Balance | 1,22,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,044.00 | 0.00 | 0.00 | 1,22,440.00 | 0.00 |
| May, 2019 | 12,85,186.00 | 0.00 | 0.00 | 3,96,706.00 | 0.00 |
| June, 2019 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,74,932.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| September, 2019 | 17,115.00 | 0.00 | 0.00 | 16,03,194.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,120.00 | 0.00 |
| December, 2019 | 2,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,98,929.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 7,98,929.00 | 0.00 | 0.00 | 1,40,404.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 47,03,080.00 | 0.00 | 0.00 | 30,97,324.00 | 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 |