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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:-SOBHALA JETMAL |
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| Opening Balance | 17,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,967.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| May, 2019 | 14,42,896.00 | 0.00 | 0.00 | 6,10,855.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2019 | 19,52,962.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,92,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| December, 2019 | 3,05,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,43,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,94,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| Total | 53,74,439.00 | 0.00 | 0.00 | 48,47,925.00 | 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 |