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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:-KANELA |
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| Opening Balance | 1,16,98,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| May, 2019 | 13,67,498.00 | 0.00 | 0.00 | 6,34,330.00 | 0.00 |
| June, 2019 | 87,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,60,320.00 | 0.00 | 0.00 | 4,24,276.00 | 0.00 |
| August, 2019 | 12,826.00 | 0.00 | 0.00 | 3,16,464.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,932.00 | 0.00 |
| November, 2019 | 25,548.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| December, 2019 | 9,30,161.00 | 0.00 | 0.00 | 30,15,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,805.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 42,93,499.00 | 0.00 | 0.00 | 56,19,902.00 | 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 |