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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:-BAGAYACHA |
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| Opening Balance | 7,06,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,93,728.00 | 0.00 |
| May, 2019 | 10,71,291.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| June, 2019 | 3,788.00 | 0.00 | 0.00 | 8,34,720.00 | 0.00 |
| July, 2019 | 13,54,016.00 | 0.00 | 0.00 | 9,86,250.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 2,990.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 14,07,540.00 | 0.00 | 0.00 | 11,47,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,495.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| Total | 39,39,625.00 | 0.00 | 0.00 | 43,15,613.00 | 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 |