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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA |
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| Opening Balance | 4,55,82,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,66,468.00 | 0.00 | 0.00 | 19,61,931.00 | 0.00 |
| May, 2019 | 67,59,000.00 | 0.00 | 0.00 | 21,44,618.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,32,000.00 | 0.00 | 0.00 | 43,20,500.00 | 0.00 |
| August, 2019 | 17,76,000.00 | 0.00 | 0.00 | 37,06,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,62,547.00 | 0.00 |
| October, 2019 | 16,99,535.00 | 0.00 | 0.00 | 43,24,729.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,49,718.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,25,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,89,859.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,33,003.00 | 0.00 | 0.00 | 3,40,86,327.00 | 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 |