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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:-MADKOLA MOGJI |
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| Opening Balance | 60,11,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,97,683.00 | 0.00 | 0.00 | 5,69,468.00 | 0.00 |
| May, 2019 | 2,19,003.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,63,297.00 | 0.00 |
| July, 2019 | 16,70,207.00 | 0.00 | 0.00 | 2,21,124.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,828.00 | 0.00 |
| September, 2019 | 78,415.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| December, 2019 | 8,35,103.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,438.00 | 0.00 |
| Total | 38,00,411.00 | 0.00 | 0.00 | 19,99,983.00 | 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 |