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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:-JHER |
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| Opening Balance | 15,16,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 10,78,733.00 | 0.00 | 0.00 | 4,29,940.00 | 0.00 |
| June, 2019 | 69,189.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2019 | 14,73,688.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2019 | 11,894.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 83,456.00 | 0.00 |
| October, 2019 | 2,41,942.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 16,688.00 | 0.00 | 0.00 | 65,182.00 | 0.00 |
| December, 2019 | 7,36,844.00 | 0.00 | 0.00 | 3,27,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| February, 2020 | 5,208.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 39,34,186.00 | 0.00 | 0.00 | 26,00,362.00 | 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 |