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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:-KELNORE |
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| Opening Balance | 4,04,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 9,68,813.00 | 0.00 | 0.00 | 1,96,585.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,81,160.00 | 0.00 |
| July, 2019 | 62,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,59,172.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 17,58,435.00 | 0.00 | 0.00 | 16,27,586.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,637.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,631.00 | 0.00 |
| February, 2020 | 7,76,765.00 | 0.00 | 0.00 | 3,05,836.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 35,66,453.00 | 0.00 | 0.00 | 37,80,107.00 | 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 |