eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-KUSHALGARH |
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Opening Balance | 3,81,07,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 32,74,670.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,66,497.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,08,218.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 31,46,443.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,80,538.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,982.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 73,74,170.00 | 0.00 |
November, 2019 | 1,17,84,000.00 | 0.00 | 0.00 | 14,62,064.00 | 0.00 |
December, 2019 | 65,00,000.00 | 0.00 | 0.00 | 48,71,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,57,988.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,35,107.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,18,524.00 | 0.00 |
Total | 1,82,84,000.00 | 0.00 | 0.00 | 2,81,43,701.00 | 0.00 |
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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 |