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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:-KUNWALIYA |
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| Opening Balance | 1,57,39,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,11,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,16,299.00 | 0.00 | 0.00 | 1,86,328.00 | 0.00 |
| July, 2019 | 96,19,552.00 | 0.00 | 0.00 | 11,05,206.00 | 0.00 |
| August, 2019 | 96,21,668.00 | 0.00 | 0.00 | 9,48,874.00 | 0.00 |
| September, 2019 | 85,49,193.00 | 0.00 | 0.00 | 10,15,960.00 | 0.00 |
| October, 2019 | 2,65,306.00 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
| November, 2019 | 7,31,426.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 8,29,672.00 | 0.00 | 0.00 | 6,98,700.00 | 0.00 |
| Januaury, 2020 | 48,633.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| February, 2020 | 13,08,405.00 | 0.00 | 0.00 | 1,41,455.00 | 0.00 |
| March, 2020 | 5,70,507.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| Total | 3,78,99,846.00 | 0.00 | 0.00 | 43,38,443.00 | 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 |