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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:-TARATARAMATH |
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| Opening Balance | 3,26,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,74,395.00 | 0.00 | 0.00 | 96,049.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,53,286.00 | 0.00 |
| June, 2019 | 7,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,93,425.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| September, 2019 | 29,997.00 | 0.00 | 0.00 | 2,34,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,19,040.00 | 0.00 |
| December, 2019 | 3,51,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,18,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,46,220.00 | 0.00 | 0.00 | 12,44,788.00 | 0.00 |
| March, 2020 | 3,64,856.00 | 0.00 | 0.00 | 4,32,860.00 | 0.00 |
| Total | 62,86,971.00 | 0.00 | 0.00 | 48,08,793.00 | 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 |