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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:-KAPRAU |
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| Opening Balance | 17,29,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,928.00 | 0.00 |
| May, 2019 | 13,53,241.00 | 0.00 | 0.00 | 6,72,975.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2019 | 19,15,738.00 | 0.00 | 0.00 | 1,24,116.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,164.00 | 0.00 | 0.00 | 29,32,681.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,510.00 | 0.00 |
| Januaury, 2020 | 62,766.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| February, 2020 | 9,13,768.00 | 0.00 | 0.00 | 4,48,821.00 | 0.00 |
| March, 2020 | 50,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,99,378.00 | 0.00 | 0.00 | 47,70,557.00 | 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 |