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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:-ANANDPURI,Village Panchayat & Equivalent:-AMLIYA AMBADARA |
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| Opening Balance | 70,03,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,330.00 | 0.00 |
| May, 2019 | 13,69,632.00 | 0.00 | 0.00 | 3,02,936.00 | 0.00 |
| June, 2019 | 5,87,942.00 | 0.00 | 0.00 | 16,59,000.00 | 0.00 |
| July, 2019 | 26,04,629.00 | 0.00 | 0.00 | 73,036.00 | 0.00 |
| August, 2019 | 9,288.00 | 0.00 | 0.00 | 1,08,643.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 8,87,766.00 | 0.00 |
| October, 2019 | 2,400.00 | 0.00 | 0.00 | 3,83,290.00 | 0.00 |
| November, 2019 | 3,60,893.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2019 | 9,36,564.00 | 0.00 | 0.00 | 11,55,027.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,99,238.00 | 0.00 | 0.00 | 48,08,028.00 | 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 |