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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:-BOOTH RATHORAN |
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| Opening Balance | 2,09,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,24,236.00 | 0.00 | 0.00 | 1,80,084.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| June, 2019 | 21,55,386.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 21,78,187.00 | 0.00 | 0.00 | 54,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,763.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,07,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,31,480.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,386.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,593.00 | 0.00 |
| Total | 53,57,809.00 | 0.00 | 0.00 | 30,92,604.00 | 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 |