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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:-ARTHUNA,Village Panchayat & Equivalent:-BHATAR |
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| Opening Balance | 4,47,22,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,27,616.00 | 0.00 | 0.00 | 2,87,854.00 | 0.00 |
| May, 2019 | 31,12,857.00 | 0.00 | 0.00 | 3,42,018.00 | 0.00 |
| June, 2019 | 13,78,431.00 | 0.00 | 0.00 | 7,71,440.00 | 0.00 |
| July, 2019 | 66,14,670.00 | 0.00 | 0.00 | 10,83,000.00 | 0.00 |
| August, 2019 | 16,81,284.00 | 0.00 | 0.00 | 3,47,125.00 | 0.00 |
| September, 2019 | 43,09,820.00 | 0.00 | 0.00 | 7,48,362.00 | 0.00 |
| October, 2019 | 10,13,666.00 | 0.00 | 0.00 | 7,24,870.00 | 0.00 |
| November, 2019 | 14,12,948.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 8,98,472.00 | 0.00 | 0.00 | 12,28,826.00 | 0.00 |
| Januaury, 2020 | 51,97,857.00 | 0.00 | 0.00 | 14,29,161.00 | 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 | 2,81,47,621.00 | 0.00 | 0.00 | 69,79,656.00 | 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 |