|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-TEJPURA |
|||||
| Opening Balance | 7,12,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 13,56,273.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
| June, 2019 | 85,368.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| July, 2019 | 18,18,295.00 | 0.00 | 0.00 | 3,68,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,29,767.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| November, 2019 | 11,29,546.00 | 0.00 | 0.00 | 17,49,500.00 | 0.00 |
| December, 2019 | 3,62,616.00 | 0.00 | 0.00 | 10,33,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,52,098.00 | 0.00 | 0.00 | 51,45,814.00 | 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 |