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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:-DHARASAR |
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| Opening Balance | 5,60,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,32,529.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2019 | 45,527.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 23,11,116.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,45,404.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,425.00 | 0.00 |
| December, 2019 | 55,826.00 | 0.00 | 0.00 | 19,96,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,627.00 | 0.00 |
| February, 2020 | 11,02,356.00 | 0.00 | 0.00 | 24,579.00 | 0.00 |
| March, 2020 | 11,24,628.00 | 0.00 | 0.00 | 15,29,310.00 | 0.00 |
| Total | 63,42,207.00 | 0.00 | 0.00 | 57,54,825.00 | 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 |