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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:-CHHAJA |
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| Opening Balance | 39,92,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,83,856.00 | 0.00 |
| May, 2019 | 15,30,558.00 | 0.00 | 0.00 | 4,71,476.00 | 0.00 |
| June, 2019 | 3,84,910.00 | 0.00 | 0.00 | 7,75,404.00 | 0.00 |
| July, 2019 | 20,97,263.00 | 0.00 | 0.00 | 3,74,029.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,83,720.85 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,067.25 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,41,311.65 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,44,245.35 | 0.00 |
| December, 2019 | 26,98,632.00 | 0.00 | 0.00 | 15,80,723.00 | 0.00 |
| Januaury, 2020 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 71,91,363.00 | 0.00 | 0.00 | 69,75,433.20 | 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 |