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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:-CHHOTI SARWAN,Village Panchayat & Equivalent:-Kundal |
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| Opening Balance | 6,11,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,569.00 | 0.00 | 0.00 | 1,53,279.00 | 0.00 |
| May, 2019 | 10,57,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,938.00 | 0.00 | 0.00 | 10,45,200.00 | 0.00 |
| July, 2019 | 14,51,309.00 | 0.00 | 0.00 | 6,02,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,96,789.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,93,300.00 | 0.00 | 0.00 | 8,81,884.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 547.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,26,276.00 | 0.00 | 0.00 | 5,47,055.00 | 0.00 |
| Total | 52,11,141.00 | 0.00 | 0.00 | 40,76,307.50 | 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 |