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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:-SUJAJI KA GADA |
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| Opening Balance | 50,53,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,31,517.00 | 0.00 | 0.00 | 5,07,570.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,92,439.00 | 0.00 | 0.00 | 90,649.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,58,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,07,956.00 | 0.00 |
| December, 2019 | 6,96,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,45,370.00 | 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 | 39,65,545.00 | 0.00 | 0.00 | 24,04,285.00 | 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 |