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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:-BARJARIYA |
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| Opening Balance | 76,06,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,30,509.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| June, 2019 | 1,10,379.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| July, 2019 | 25,43,016.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| August, 2019 | 3,30,931.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 9,73,593.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,54,862.00 | 0.00 |
| November, 2019 | 2,87,886.00 | 0.00 | 0.00 | 12,07,497.00 | 0.00 |
| December, 2019 | 11,75,508.00 | 0.00 | 0.00 | 13,10,002.00 | 0.00 |
| Januaury, 2020 | 78,440.00 | 0.00 | 0.00 | 1,35,537.00 | 0.00 |
| February, 2020 | 11,179.00 | 0.00 | 0.00 | 41,408.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,327.00 | 0.00 |
| Total | 65,67,848.00 | 0.00 | 0.00 | 83,46,605.00 | 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 |