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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:-BARETH |
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| Opening Balance | 46,62,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
| May, 2019 | 12,77,493.00 | 0.00 | 0.00 | 2,85,270.00 | 0.00 |
| June, 2019 | 81,403.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| July, 2019 | 17,33,845.00 | 0.00 | 0.00 | 10,40,750.00 | 0.00 |
| August, 2019 | 15,996.00 | 0.00 | 0.00 | 73,265.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 8,45,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,85,526.00 | 0.00 |
| November, 2019 | 13,712.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2019 | 8,81,467.00 | 0.00 | 0.00 | 8,42,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2020 | 2,975.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,120.00 | 0.00 |
| Total | 43,06,891.00 | 0.00 | 0.00 | 63,07,754.00 | 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 |