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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:-ANANDPURI |
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| Opening Balance | 1,79,06,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2019 | 22,80,612.00 | 0.00 | 0.00 | 47,470.00 | 0.00 |
| June, 2019 | 1,46,439.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 31,19,079.00 | 0.00 | 0.00 | 3,18,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,95,650.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,26,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,16,387.00 | 0.00 |
| Januaury, 2020 | 883.00 | 0.00 | 0.00 | 1,28,991.00 | 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 | 62,97,013.00 | 0.00 | 0.00 | 23,70,811.00 | 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 |