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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:-AADEL,Village Panchayat & Equivalent:-CHOTU |
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| Opening Balance | 39,75,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,79,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 88,932.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| July, 2019 | 18,64,497.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,26,731.00 | 0.00 |
| October, 2019 | 2,16,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,407.00 | 0.00 |
| December, 2019 | 5,83,000.00 | 0.00 | 0.00 | 4,28,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,89,974.00 | 0.00 |
| Total | 54,12,295.00 | 0.00 | 0.00 | 56,51,854.00 | 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 |