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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:-KUSHALGARH,Village Panchayat & Equivalent:-GOPALPURA |
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| Opening Balance | 39,68,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,93,712.00 | 0.00 | 0.00 | 8,91,712.00 | 0.00 |
| May, 2019 | 10,33,002.00 | 0.00 | 0.00 | 7,69,470.00 | 0.00 |
| June, 2019 | 3,72,062.00 | 0.00 | 0.00 | 9,28,204.00 | 0.00 |
| July, 2019 | 15,20,054.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,076.00 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
| October, 2019 | 2,96,200.00 | 0.00 | 0.00 | 4,46,750.00 | 0.00 |
| November, 2019 | 2,97,600.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2019 | 7,16,366.00 | 0.00 | 0.00 | 11,31,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| Total | 50,37,072.00 | 0.00 | 0.00 | 48,73,546.00 | 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 |