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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:-TALWARA,Village Panchayat & Equivalent:-MALWASA |
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| Opening Balance | 9,39,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,48,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,91,513.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,04,088.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,41,233.00 | 0.00 |
| December, 2019 | 7,46,000.00 | 0.00 | 0.00 | 2,47,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,604.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 5,59,146.00 | 0.00 |
| Total | 34,19,383.00 | 0.00 | 0.00 | 32,70,808.00 | 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 |