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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:-DOKAR |
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| Opening Balance | 38,79,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,87,464.00 | 0.00 | 0.00 | 34,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,77,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,81,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,82,916.00 | 0.00 |
| August, 2019 | 6,53,862.00 | 0.00 | 0.00 | 11,20,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,763.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,176.00 | 0.00 |
| November, 2019 | 8,962.00 | 0.00 | 0.00 | 23,817.00 | 0.00 |
| December, 2019 | 10,66,643.00 | 0.00 | 0.00 | 13,39,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,722.00 | 0.00 |
| February, 2020 | 1,288.00 | 0.00 | 0.00 | 3,44,112.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| Total | 55,18,219.00 | 0.00 | 0.00 | 57,06,426.00 | 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 |