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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:-ODA |
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| Opening Balance | 4,20,47,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,79,728.00 | 0.00 | 0.00 | 5,06,309.00 | 0.00 |
| June, 2019 | 22,18,412.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| July, 2019 | 36,41,138.00 | 0.00 | 0.00 | 12,70,300.00 | 0.00 |
| August, 2019 | 25,83,696.00 | 0.00 | 0.00 | 9,53,927.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,240.00 | 0.00 | 0.00 | 29,973.00 | 0.00 |
| November, 2019 | 1,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,87,846.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| Januaury, 2020 | 10,01,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,344.00 | 0.00 |
| Total | 1,42,43,272.00 | 0.00 | 0.00 | 31,62,136.00 | 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 |