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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:-GHATOL,Village Panchayat & Equivalent:-KADVA AAMRI |
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| Opening Balance | 17,03,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,037.00 | 0.00 |
| May, 2019 | 12,27,182.00 | 0.00 | 0.00 | 56,125.00 | 0.00 |
| June, 2019 | 17,63,706.00 | 0.00 | 0.00 | 17,50,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,362.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,63,476.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,776.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| November, 2019 | 8,42,000.00 | 0.00 | 0.00 | 9,92,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| March, 2020 | 8,42,000.00 | 0.00 | 0.00 | 86,761.00 | 0.00 |
| Total | 46,74,888.00 | 0.00 | 0.00 | 47,96,941.00 | 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 |