|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GANGAR TALAI,Village Panchayat & Equivalent:-JHER MOTI |
|||||
| Opening Balance | 17,06,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,45,923.00 | 0.00 | 0.00 | 1,15,035.00 | 0.00 |
| June, 2019 | 57,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,72,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,983.00 | 0.00 | 0.00 | 2,70,302.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
| December, 2019 | 7,19,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,19,378.00 | 0.00 | 0.00 | 15,44,337.00 | 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 |