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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:-JHALO KA GARA |
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| Opening Balance | 46,22,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,07,059.00 | 0.00 | 0.00 | 5,60,130.00 | 0.00 |
| June, 2019 | 71,350.00 | 0.00 | 0.00 | 4,97,549.00 | 0.00 |
| July, 2019 | 15,19,716.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,433.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,97,287.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 7,59,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Total | 36,55,270.00 | 0.00 | 0.00 | 16,16,010.00 | 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 |