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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:-DEDUSAR |
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| Opening Balance | 2,99,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,807.00 | 0.00 |
| June, 2019 | 14,62,729.00 | 0.00 | 0.00 | 1,86,437.00 | 0.00 |
| July, 2019 | 20,70,734.00 | 0.00 | 0.00 | 3,56,377.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,508.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,13,704.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,24,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,52,410.00 | 0.00 |
| Januaury, 2020 | 19,75,398.00 | 0.00 | 0.00 | 9,85,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,50,876.00 | 0.00 |
| Total | 55,08,861.00 | 0.00 | 0.00 | 49,88,308.00 | 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 |