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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:-ANANDPURI,Village Panchayat & Equivalent:-DHODIYA |
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| Opening Balance | 47,66,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,51,509.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| May, 2019 | 12,84,405.00 | 0.00 | 0.00 | 3,11,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,05,000.00 | 0.00 |
| August, 2019 | 10,72,176.00 | 0.00 | 0.00 | 2,99,925.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 10,16,174.00 | 0.00 |
| October, 2019 | 7,519.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| November, 2019 | 16,15,780.00 | 0.00 | 0.00 | 9,09,500.00 | 0.00 |
| December, 2019 | 9,95,800.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
| February, 2020 | 2,996.00 | 0.00 | 0.00 | 56,166.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 74,80,185.00 | 0.00 | 0.00 | 57,20,631.00 | 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 |