eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GANGAR TALAI |
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Opening Balance | 14,47,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,19,913.00 | 0.00 | 0.00 | 3,01,891.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,538.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,77,311.00 | 0.00 |
August, 2019 | 1,14,682.00 | 0.00 | 0.00 | 9,47,465.00 | 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 | 69,98,000.00 | 0.00 | 0.00 | 39,55,896.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,35,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 78,32,595.00 | 0.00 | 0.00 | 80,23,701.00 | 0.00 |
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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 |