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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:-KARDA |
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| Opening Balance | 73,58,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,34,526.00 | 0.00 |
| May, 2019 | 16,14,129.00 | 0.00 | 0.00 | 2,89,748.00 | 0.00 |
| June, 2019 | 1,03,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,12,133.00 | 0.00 | 0.00 | 8,48,976.00 | 0.00 |
| August, 2019 | 3,11,809.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,55,928.00 | 0.00 |
| October, 2019 | 1,96,638.00 | 0.00 | 0.00 | 7,04,265.00 | 0.00 |
| November, 2019 | 10,182.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| December, 2019 | 11,06,067.00 | 0.00 | 0.00 | 10,77,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,476.00 | 0.00 |
| Total | 55,54,816.00 | 0.00 | 0.00 | 45,31,030.00 | 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 |