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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:-GHATA |
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| Opening Balance | 73,29,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,287.00 | 0.00 |
| May, 2019 | 11,58,256.00 | 0.00 | 0.00 | 12,72,050.00 | 0.00 |
| June, 2019 | 2,537.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| July, 2019 | 15,02,541.00 | 0.00 | 0.00 | 8,70,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| September, 2019 | 4,491.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| December, 2019 | 15,65,693.00 | 0.00 | 0.00 | 15,91,250.00 | 0.00 |
| Januaury, 2020 | 1,34,000.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,98,046.00 | 0.00 | 0.00 | 48,72,107.00 | 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 |