eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BARMER,Block Panchayat & Equivalent:-CHOHTAN,Village Panchayat & Equivalent:-GOLIYAR |
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Opening Balance | 5,90,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,77,983.00 | 0.00 | 0.00 | 1,75,078.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,98,885.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
July, 2019 | 14,56,130.00 | 0.00 | 0.00 | 4,53,951.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,32,415.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,914.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
December, 2019 | 2,17,462.00 | 0.00 | 0.00 | 10,92,718.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,111.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
Total | 39,51,575.00 | 0.00 | 0.00 | 34,17,598.00 | 0.00 |
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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 |