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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:-GANGAR TALAI,Village Panchayat & Equivalent:-Chalka Talai |
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| Opening Balance | 6,12,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,049.00 | 0.00 |
| May, 2019 | 11,66,993.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| June, 2019 | 2,82,047.00 | 0.00 | 0.00 | 12,20,000.00 | 0.00 |
| July, 2019 | 13,57,618.00 | 0.00 | 0.00 | 9,32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,78,809.00 | 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 | 5,62,267.00 | 0.00 |
| Total | 34,85,467.00 | 0.00 | 0.00 | 33,11,516.00 | 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 |