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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:-NETRAD |
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| Opening Balance | 1,12,74,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,52,784.00 | 0.00 | 0.00 | 1,67,844.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,04,673.00 | 0.00 |
| July, 2019 | 12,87,413.00 | 0.00 | 0.00 | 63,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,55,641.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2019 | 12,86,723.00 | 0.00 | 0.00 | 7,29,278.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,395.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,694.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,26,920.00 | 0.00 | 0.00 | 26,81,557.00 | 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 |