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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:-CHOHTAN |
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| Opening Balance | 5,93,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,02,150.00 | 0.00 | 0.00 | 11,02,986.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,56,813.00 | 0.00 |
| June, 2019 | 33,86,500.00 | 0.00 | 0.00 | 10,31,602.00 | 0.00 |
| July, 2019 | 17,47,093.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| August, 2019 | 2,18,259.00 | 0.00 | 0.00 | 44,28,072.00 | 0.00 |
| September, 2019 | 9,81,203.00 | 0.00 | 0.00 | 4,71,177.00 | 0.00 |
| October, 2019 | 18,00,000.00 | 0.00 | 0.00 | 26,64,203.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,35,205.00 | 0.00 | 0.00 | 1,05,82,353.00 | 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 |