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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:-ANTIYA |
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| Opening Balance | 9,78,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,08,286.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 10,507.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 21,85,710.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,660.00 | 0.00 |
| September, 2019 | 29,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,24,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,48,906.00 | 0.00 |
| December, 2019 | 22,07,859.00 | 0.00 | 0.00 | 19,99,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,872.00 | 0.00 |
| March, 2020 | 16,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,58,497.00 | 0.00 | 0.00 | 41,14,144.00 | 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 |