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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:-BAYTOO,Village Panchayat & Equivalent:-CHHITAR KA PAR |
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| Opening Balance | 31,69,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,530.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| May, 2019 | 14,20,347.00 | 0.00 | 0.00 | 4,55,988.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 21,38,535.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,15,734.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,21,598.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,342.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,68,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,65,647.00 | 0.00 |
| February, 2020 | 19,18,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| Total | 56,31,552.00 | 0.00 | 0.00 | 63,88,888.00 | 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 |