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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:-GARHI,Village Panchayat & Equivalent:-DAKAR KUNDI |
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| Opening Balance | 12,20,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,05,210.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2019 | 3,24,294.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| June, 2019 | 66,351.00 | 0.00 | 0.00 | 5,65,400.00 | 0.00 |
| July, 2019 | 14,13,251.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,06,625.00 | 0.00 | 0.00 | 4,97,060.00 | 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 | 32,15,731.00 | 0.00 | 0.00 | 21,64,140.00 | 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 |