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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:-BARLIYA |
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| Opening Balance | 68,55,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,97,254.00 | 0.00 |
| May, 2019 | 12,50,347.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2019 | 80,501.00 | 0.00 | 0.00 | 9,70,646.00 | 0.00 |
| July, 2019 | 17,21,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| November, 2019 | 3,131.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,945.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,266.00 | 0.00 |
| Total | 33,05,112.00 | 0.00 | 0.00 | 29,18,099.00 | 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 |