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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:-CHIKLI TEJA |
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| Opening Balance | 1,91,25,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,75,986.00 | 0.00 |
| May, 2019 | 18,30,150.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| June, 2019 | 23,97,837.00 | 0.00 | 0.00 | 10,89,000.00 | 0.00 |
| July, 2019 | 21,26,482.00 | 0.00 | 0.00 | 8,38,200.00 | 0.00 |
| August, 2019 | 9,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,80,000.00 | 0.00 | 0.00 | 14,68,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,73,934.00 | 0.00 | 0.00 | 40,26,176.00 | 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 |