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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:-NAWATALA JETMAL |
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| Opening Balance | 11,12,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,16,294.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| May, 2019 | 14,03,231.00 | 0.00 | 0.00 | 26,968.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,222.00 | 0.00 |
| July, 2019 | 18,96,068.00 | 0.00 | 0.00 | 2,85,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| September, 2019 | 5,99,754.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,70,602.00 | 0.00 |
| November, 2019 | 16,479.00 | 0.00 | 0.00 | 22,91,260.00 | 0.00 |
| December, 2019 | 3,28,753.00 | 0.00 | 0.00 | 8,90,479.00 | 0.00 |
| Januaury, 2020 | 6,50,853.00 | 0.00 | 0.00 | 1,98,967.00 | 0.00 |
| February, 2020 | 9,47,682.00 | 0.00 | 0.00 | 1,19,889.00 | 0.00 |
| March, 2020 | 15,527.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| Total | 69,74,641.00 | 0.00 | 0.00 | 52,45,801.00 | 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 |